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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
+4.68%
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
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.94M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.78M |
| 3 |
Textron
TXT
|
+$1.53M |
| 4 |
Annaly Capital Management
NLY
|
+$1.24M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.86M |
| 2 |
Weyerhaeuser
WY
|
+$1.39M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.4B
| $415K | 0.07% |
8,050
| – | – |
|
227
Dominion Energy
D
$59.3B
| $413K | 0.07% |
5,300
| – | – |
|
228
GSK
GSK
$106B
| $399K | 0.07% |
7,360
+1,520
| +26% | +$80.1K |
|
229
National Fuel Gas
NFG
$7.65B
| $398K | 0.07% |
7,000
| – | – |
|
|
STR
230
DELISTED
QUESTAR CORP
STR
| $396K | 0.07% |
15,600
| – | – |
|
231
Medtronic
MDT
$112B
| $395K | 0.07% |
4,550
| – | – |
|
|
WW
232
DELISTED
WW International
WW
| $395K | 0.07% |
34,000
-27,100
| -44% | -$374K |
|
233
Qualcomm
QCOM
$176B
| $394K | 0.07% |
7,350
| – | – |
|
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $393K | 0.07% |
8,000
| – | – |
|
235
Pentair
PNR
$11B
| $383K | 0.06% |
9,777
| – | – |
|
236
American Airlines Group
AAL
$10.6B
| $371K | 0.06% |
13,100
+4,400
| +51% | +$149K |
|
237
United Rentals
URI
$72.4B
| $369K | 0.06% |
5,500
-2,000
| -27% | -$131K |
|
238
Amgen
AMGN
$222B
| $361K | 0.06% |
2,375
-3,000
| -56% | -$466K |
|
239
Dentsply Sirona
XRAY
$2.43B
| $351K | 0.06% |
5,650
| – | – |
|
240
United Parcel Service
UPS
$88.9B
| $346K | 0.06% |
3,212
-4,000
| -55% | -$416K |
|
241
Colgate-Palmolive
CL
$74.4B
| $340K | 0.06% |
4,650
| – | – |
|
242
Burlington
BURL
$23.2B
| $334K | 0.06% |
+5,000
| New | +$294K |
|
243
Red Robin
RRGB
$152M
| $334K | 0.06% |
+7,050
| New | +$407K |
|
|
DHC
244
Diversified Healthcare Trust
DHC
$2.14B
| $333K | 0.06% |
16,000
+500
| +3% | +$9.31K |
|
245
Idacorp
IDA
$8.2B
| $325K | 0.06% |
4,000
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.06% |
+2,150
| New | +$337K |
|
247
Novartis
NVS
$297B
| $322K | 0.05% |
4,349
| – | – |
|
248
VanEck Gold Miners ETF
GDX
$27.4B
| $321K | 0.05% |
+11,600
| New | +$278K |
|
249
American International
AIG
$41.3B
| $319K | 0.05% |
6,027
-71
| -1% | -$3.92K |
|
250
Flotek Industries
FTK
$1.28B
| $319K | 0.05% |
+4,033
| New | +$258K |
|
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Wellington Shields Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
- Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
- Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
- Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
- Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
- Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.