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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$644M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.37M |
| 2 |
AES
AES
|
+$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 5 |
Apogee Enterprises
APOG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.23M |
| 2 |
Nike
NKE
|
+$1.39M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.3M |
| 4 |
TripAdvisor
TRIP
|
+$1.18M |
| 5 |
Range Resources
RRC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $138M | 21.35% |
7,122,299
+13,004
| +0.2% | +$250K |
|
2
ExxonMobil
XOM
$651B
| $15.3M | 2.38% |
183,057
-460
| -0.3% | -$38K |
|
3
Apple
AAPL
$4.89T
| $14.9M | 2.32% |
353,348
+7,424
| +2% | +$310K |
|
4
Microsoft
MSFT
$2.84T
| $12.6M | 1.96% |
147,598
-2,663
| -2% | -$218K |
|
5
Sysco
SYY
$39.7B
| $11.6M | 1.8% |
190,402
-1,330
| -0.7% | -$75.4K |
|
6
PepsiCo
PEP
$186B
| $9.53M | 1.48% |
79,442
-71
| -0.1% | -$8.11K |
|
7
JPMorgan Chase
JPM
$939B
| $9.35M | 1.45% |
87,440
+9,701
| +12% | +$982K |
|
8
Johnson & Johnson
JNJ
$635B
| $8.54M | 1.33% |
61,126
+4,906
| +9% | +$683K |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $8.35M | 1.3% |
47,315
+8,360
| +21% | +$1.48M |
|
10
Amazon
AMZN
$2.5T
| $7.3M | 1.13% |
124,920
-5,900
| -5% | -$325K |
|
11
Applied Materials
AMAT
$426B
| $7.26M | 1.13% |
141,948
-2,364
| -2% | -$128K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.05M | 1.09% |
133,900
+8,140
| +6% | +$420K |
|
13
AT&T
T
$165B
| $6.85M | 1.06% |
233,223
-35,275
| -13% | -$963K |
|
14
Mastercard
MA
$477B
| $6.31M | 0.98% |
41,675
+70
| +0.2% | +$10.4K |
|
15
Edwards Lifesciences
EW
$47.6B
| $5.57M | 0.87% |
148,320
+2,100
| +1% | +$77.1K |
|
16
J.M. Smucker
SJM
$12.6B
| $5.53M | 0.86% |
44,544
-1,347
| -3% | -$150K |
|
17
Lockheed Martin
LMT
$134B
| $5.43M | 0.84% |
16,928
+2,988
| +21% | +$942K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $5.13M | 0.8% |
98,080
-260
| -0.3% | -$13.2K |
|
19
Northrop Grumman
NOC
$77B
| $5.1M | 0.79% |
16,610
-500
| -3% | -$150K |
|
20
Procter & Gamble
PG
$343B
| $5.02M | 0.78% |
54,678
-1,497
| -3% | -$135K |
|
21
Becton Dickinson
BDX
$43.1B
| $4.86M | 0.75% |
23,288
-51
| -0.2% | -$10.7K |
|
22
DuPont de Nemours
DD
$18.6B
| $4.82M | 0.75% |
26,727
-51
| -0.2% | -$9.19K |
|
23
GE Aerospace
GE
$367B
| $4.78M | 0.74% |
57,189
-2,541
| -4% | -$243K |
|
24
East-West Bancorp
EWBC
$17.9B
| $4.76M | 0.74% |
78,325
+3,475
| +5% | +$207K |
|
25
Verizon
VZ
$194B
| $4.71M | 0.73% |
88,908
-1,383
| -2% | -$68K |
|
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Wellington Shields Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Shields Capital Management held 362 positions worth $644M, up 5.8% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wellington Shields Capital Management's Q4 2017 filing shows 41 new, 85 increased, 99 reduced and 31 closed positions. Its largest new stake was AES: 156,250 shares worth $1.69M. The largest sale was Snyders-Lance, Inc., an estimated $2.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
- Wellington Shields Capital Management's largest Q4 2017 buy was AES: 156,250 shares worth $1.69M.
- Wellington Shields Capital Management added most to CVS Health in Q4 2017, an estimated $2.37M increase.
- Wellington Shields Capital Management's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $2.23M.
- Wellington Shields Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $1.3M.
- Wellington Shields Capital Management's ten largest holdings make up 36% of its $644M portfolio in Q4 2017.
- Wellington Shields Capital Management opened 41 new positions and closed 31 in Q4 2017.
- Wellington Shields Capital Management's portfolio value rose 5.8% quarter-over-quarter to $644M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.