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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
-1.29%
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
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.6B
| $448K | 0.07% |
4,300
+1,400
| +48% | +$142K |
|
227
American Tower
AMT
$80.4B
| $443K | 0.07% |
4,750
-50
| -1% | -$4.73K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $442K | 0.07% |
11,200
| – | – |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $440K | 0.07% |
21,280
+2,030
| +11% | +$43.3K |
|
|
WGL
230
DELISTED
Wgl Holdings
WGL
| $434K | 0.07% |
8,000
| – | – |
|
|
CYBR
231
DELISTED
CyberArk
CYBR
| $433K | 0.07% |
6,900
+300
| +5% | +$19.2K |
|
232
Kimberly-Clark
KMB
$36.5B
| $429K | 0.07% |
4,052
+2
| +0% | +$218 |
|
|
AHT
233
Ashford Hospitality Trust
AHT
$21M
| $428K | 0.07% |
51
-5
| -9% | -$44.2K |
|
234
Lazard
LAZ
$4.31B
| $427K | 0.07% |
7,600
| – | – |
|
|
TWO
235
Two Harbors Investment
TWO
$1.27B
| $424K | 0.06% |
5,438
| – | – |
|
|
RGC
236
DELISTED
Regal Entertainment Group
RGC
| $418K | 0.06% |
20,000
-6,050
| -23% | -$130K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $415K | 0.06% |
+3,600
| New | +$389K |
|
238
Akamai
AKAM
$15.9B
| $412K | 0.06% |
5,900
-400
| -6% | -$29.7K |
|
239
National Fuel Gas
NFG
$7.65B
| $412K | 0.06% |
7,000
-1,000
| -13% | -$63.2K |
|
240
Wells Fargo
WFC
$264B
| $411K | 0.06% |
7,307
-258
| -3% | -$14.4K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.12T
| $410K | 0.06% |
2
| – | – |
|
|
ASRT
242
DELISTED
Assertio
ASRT
| $408K | 0.06% |
317
+34
| +12% | +$46.6K |
|
|
SVU
243
DELISTED
SUPERVALU Inc.
SVU
| $407K | 0.06% |
7,186
+715
| +11% | +$47.7K |
|
244
WEC Energy
WEC
$35.1B
| $405K | 0.06% |
9,000
| – | – |
|
|
K
245
DELISTED
Kellanova
K
| $401K | 0.06% |
6,816
| – | – |
|
246
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $397K | 0.06% |
+2
| New | +$485K |
|
|
ESND
247
DELISTED
Essendant Inc.
ESND
| $392K | 0.06% |
10,000
-1,500
| -13% | -$60.6K |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| $384K | 0.06% |
9,140
+1,750
| +24% | +$74.6K |
|
249
Ingredion
INGR
$6.58B
| $381K | 0.06% |
4,776
| – | – |
|
250
Ennis
EBF
$564M
| $378K | 0.06% |
20,350
-10,500
| -34% | -$170K |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.