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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
-1.45%
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
$571M
AUM Growth
-$18.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$403K 0.07%
6,825
– –
AAP icon
227
Advance Auto Parts
AAP
$3.49B
$401K 0.07%
2,500
-100
-4% -$15K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K 0.07%
22,200
-12,000
-35% -$196K
D icon
229
Dominion Energy
D
$59.3B
$398K 0.07%
5,300
– –
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.07%
1,922
+771
+67% +$150K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.07%
+8,000
New +$391K
BREW
232
DELISTED
Craft Brew Alliance, Inc.
BREW
$387K 0.07%
47,004
-2,200
-4% -$17.9K
STR
233
DELISTED
QUESTAR CORP
STR
$387K 0.07%
15,600
– –
OC icon
234
Owens Corning
OC
$12.4B
$381K 0.07%
8,050
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$376K 0.07%
7,350
– –
SLV icon
236
iShares Silver Trust
SLV
$30.9B
$367K 0.06%
+25,000
New +$355K
EDU icon
237
New Oriental
EDU
$8.98B
$363K 0.06%
10,500
– –
AAL icon
238
American Airlines Group
AAL
$10.6B
$357K 0.06%
+8,700
New +$350K
PNR icon
239
Pentair
PNR
$11B
$356K 0.06%
9,777
– –
NFG icon
240
National Fuel Gas
NFG
$7.65B
$350K 0.06%
7,000
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$349K 0.06%
5,155
-10,605
-67% -$710K
XRAY icon
242
Dentsply Sirona
XRAY
$2.43B
$348K 0.06%
5,650
– –
MDT icon
243
Medtronic
MDT
$112B
$341K 0.06%
4,550
-3,000
-40% -$226K
GCI
244
DELISTED
Gannett Co., Inc
GCI
$341K 0.06%
22,500
+11,250
+100% +$170K
AVGO icon
245
Broadcom
AVGO
$2.04T
$340K 0.06%
22,000
– –
LEN icon
246
Lennar Class A
LEN
$21.2B
$339K 0.06%
7,354
– –
MU icon
247
Micron Technology
MU
$991B
$339K 0.06%
+32,400
New +$362K
AIG icon
248
American International
AIG
$41.3B
$330K 0.06%
6,098
+372
+6% +$20.1K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$329K 0.06%
4,650
-1,500
-24% -$99.8K
MS icon
250
Morgan Stanley
MS
$340B
$326K 0.06%
+13,050
New +$333K
8 9
10
11 12

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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
  • Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
  • Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
  • Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
  • Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
  • Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.