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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 | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.6B
| $377K | 0.06% |
9,040
-4,760
| -34% | -$193K |
|
252
Medtronic
MDT
$112B
| $375K | 0.06% |
5,054
-992
| -16% | -$75.8K |
|
253
Truist Financial
TFC
$64B
| $373K | 0.06% |
9,250
+2,500
| +37% | +$98.9K |
|
254
EOG Resources
EOG
$70.7B
| $364K | 0.06% |
4,160
+1,550
| +59% | +$143K |
|
255
Dominion Energy
D
$59.3B
| $354K | 0.05% |
5,300
-200
| -4% | -$14.1K |
|
256
Universal Electronics
UEIC
$61.3M
| $349K | 0.05% |
7,000
| – | – |
|
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $346K | 0.05% |
+6,050
| New | +$354K |
|
|
GBL
258
DELISTED
GAMCO Investors, Inc.
GBL
| $344K | 0.05% |
9,285
| – | – |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $341K | 0.05% |
2,000
| – | – |
|
260
Owens Corning
OC
$12.4B
| $340K | 0.05% |
8,250
| – | – |
|
261
Colgate-Palmolive
CL
$74.4B
| $337K | 0.05% |
5,150
-500
| -9% | -$33.9K |
|
262
Campbell Soup
CPB
$6.87B
| $336K | 0.05% |
7,060
-500
| -7% | -$23.4K |
|
263
Revvity
RVTY
$12.8B
| $332K | 0.05% |
6,300
-2,000
| -24% | -$104K |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $326K | 0.05% |
15,600
-200
| -1% | -$4.55K |
|
265
Waste Management
WM
$91B
| $316K | 0.05% |
6,825
| – | – |
|
266
Magna International
MGA
$18.8B
| $314K | 0.05% |
+5,600
| New | +$312K |
|
267
American International
AIG
$41.3B
| $311K | 0.05% |
5,026
-500
| -9% | -$29.5K |
|
268
Freeport-McMoran
FCX
$97.5B
| $309K | 0.05% |
16,600
-500
| -3% | -$10.3K |
|
269
American Electric Power
AEP
$68.4B
| $306K | 0.05% |
5,773
| – | – |
|
270
SPDR Gold Trust
GLD
$141B
| $306K | 0.05% |
2,720
-200
| -7% | -$22.9K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $306K | 0.05% |
+2,400
| New | +$274K |
|
272
Green Plains
GPRE
$1.03B
| $303K | 0.05% |
11,000
| – | – |
|
273
Salesforce
CRM
$158B
| $299K | 0.05% |
+4,300
| New | +$306K |
|
274
Vanguard S&P 500 ETF
VOO
$1.01T
| $295K | 0.05% |
1,565
| – | – |
|
|
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $295K | 0.05% |
31,188
-2,600
| -8% | -$29.1K |
|
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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.