We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$584M
AUM Growth
+$27.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.27M
2
UNFI icon
United Natural Foods
UNFI
+$2.55M
3
COTY icon
Coty
COTY
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.61M
2
RBA icon
RB Global
RBA
+$2.52M
3
HON icon
Honeywell
HON
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
$389K 0.07%
13,200
– –
IRM icon
227
Iron Mountain
IRM
$36.1B
$386K 0.07%
15,148
– –
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$382K 0.07%
11,054
+4
+0% +$133
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.06%
2
– –
JBLU icon
230
JetBlue
JBLU
$2.29B
$375K 0.06%
+43,100
New +$378K
KOG
231
DELISTED
KODIAK OIL & GAS CORP
KOG
$375K 0.06%
30,875
– –
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
$373K 0.06%
22,750
+2,500
+12% +$40.6K
PWR icon
233
Quanta Services
PWR
$101B
$368K 0.06%
9,980
– –
VYX icon
234
NCR Voyix
VYX
$1.14B
$368K 0.06%
+16,404
New +$348K
OC icon
235
Owens Corning
OC
$12.4B
$367K 0.06%
8,500
– –
SPG icon
236
Simon Property Group
SPG
$72.3B
$363K 0.06%
2,350
-2,126
-47% -$317K
KS
237
DELISTED
KapStone Paper and Pack Corp.
KS
$361K 0.06%
+12,525
New +$365K
NWL icon
238
Newell Brands
NWL
$2.56B
$359K 0.06%
12,000
– –
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$355K 0.06%
3,800
– –
UPS icon
240
United Parcel Service
UPS
$88.9B
$352K 0.06%
3,612
+200
+6% +$19.5K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$351K 0.06%
+5,700
New +$404K
DAN icon
242
Dana Inc
DAN
$3.06B
$349K 0.06%
15,000
– –
WHLR
243
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
FRC
244
DELISTED
First Republic Bank
FRC
$346K 0.06%
6,400
– –
FXEN
245
DELISTED
FX ENERGY INC
FXEN
$341K 0.06%
102,000
-1,500
-1% -$5.43K
ABB
246
DELISTED
ABB Ltd
ABB
$335K 0.06%
13,000
– –
HP icon
247
Helmerich & Payne
HP
$3.71B
$323K 0.06%
3,000
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$323K 0.06%
3,779
-145
-4% -$10.6K
WGL
249
DELISTED
Wgl Holdings
WGL
$320K 0.05%
8,000
– –
ABEV icon
250
Ambev
ABEV
$46.4B
$315K 0.05%
42,500
– –
8 9
10
11 12

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.

  • Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
  • Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
  • Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.