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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
+6.58%
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
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.89M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.83M |
| 4 |
Ethan Allen Interiors
ETD
|
+$1.71M |
| 5 |
McKesson
MCK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.92M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
IBM
IBM
|
+$2.58M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.27M |
| 5 |
Iridium Communications
IRDM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $452K | 0.07% |
10,150
+787
| +8% | +$34.6K |
|
|
WGL
227
DELISTED
Wgl Holdings
WGL
| $451K | 0.07% |
8,000
| – | – |
|
228
Akamai
AKAM
$15.9B
| $448K | 0.07% |
+6,300
| New | +$416K |
|
|
KG
229
Kestrel Group
KG
$69M
| $445K | 0.07% |
1,500
-500
| -25% | -$138K |
|
230
WEC Energy
WEC
$35.1B
| $445K | 0.07% |
9,000
| – | – |
|
231
Ennis
EBF
$564M
| $436K | 0.07% |
30,850
| – | – |
|
232
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | 0.07% |
2
| – | – |
|
233
Kimberly-Clark
KMB
$36.5B
| $434K | 0.07% |
4,050
-378
| -9% | -$41.8K |
|
234
Revvity
RVTY
$12.8B
| $424K | 0.06% |
8,300
| – | – |
|
|
K
235
DELISTED
Kellanova
K
| $422K | 0.06% |
6,816
-13,955
| -67% | -$853K |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $415K | 0.06% |
+10,702
| New | +$415K |
|
237
Celanese
CE
$4.82B
| $413K | 0.06% |
7,400
-200
| -3% | -$11.3K |
|
238
Wells Fargo
WFC
$264B
| $412K | 0.06% |
7,565
+139
| +2% | +$7.51K |
|
239
Albemarle
ALB
$15.5B
| $410K | 0.06% |
7,750
| – | – |
|
|
KS
240
DELISTED
KapStone Paper and Pack Corp.
KS
| $404K | 0.06% |
12,300
-225
| -2% | -$7.16K |
|
241
Lazard
LAZ
$4.31B
| $400K | 0.06% |
+7,600
| New | +$374K |
|
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $399K | 0.06% |
+19,250
| New | +$401K |
|
243
DuPont de Nemours
DD
$19.2B
| $396K | 0.06% |
3,258
+119
| +4% | +$14.1K |
|
244
Silicon Motion
SIMO
$8.68B
| $395K | 0.06% |
+14,700
| New | +$401K |
|
245
Universal Electronics
UEIC
$61.3M
| $395K | 0.06% |
7,000
| – | – |
|
|
GBL
246
DELISTED
GAMCO Investors, Inc.
GBL
| $393K | 0.06% |
9,285
| – | – |
|
247
Colgate-Palmolive
CL
$74.4B
| $392K | 0.06% |
5,650
| – | – |
|
248
Dominion Energy
D
$59.3B
| $390K | 0.06% |
5,500
-5,000
| -48% | -$371K |
|
|
ASRT
249
DELISTED
Assertio
ASRT
| $381K | 0.06% |
283
| – | – |
|
|
STR
250
DELISTED
QUESTAR CORP
STR
| $377K | 0.06% |
15,800
| – | – |
|
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Wellington Shields Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
- Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
- Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
- Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
- Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
- Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.