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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
+0.58%
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
$581M
AUM Growth
-$72.6M
Cap. Flow
-$62.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
2
KHC icon
Kraft Heinz
KHC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27.5B
$273K 0.05%
23,458
-69,143
-75% -$898K
HSY icon
252
Hershey
HSY
$36.6B
$272K 0.05%
2,955
+1
+0% +$91
RVTY icon
253
Revvity
RVTY
$12.8B
$262K 0.05%
5,700
-600
-10% -$29.8K
VPU
254
Vanguard Utilities ETF
VPU
$8.44B
$260K 0.04%
+2,800
New +$260K
IDA icon
255
Idacorp
IDA
$8.2B
$259K 0.04%
4,000
– –
APH icon
256
Amphenol
APH
$209B
$255K 0.04%
20,000
– –
ED icon
257
Consolidated Edison
ED
$39.9B
$253K 0.04%
3,790
– –
SYK icon
258
Stryker
SYK
$130B
$252K 0.04%
2,675
-125
-4% -$12.4K
CBRL icon
259
Cracker Barrel
CBRL
$1.29B
$250K 0.04%
1,700
-8,000
-82% -$1.2M
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$250K 0.04%
3,503
-40
-1% -$3.03K
WRK
261
DELISTED
WestRock Company
WRK
$247K 0.04%
+5,336
New +$286K
CVE icon
262
Cenovus Energy
CVE
$52.1B
$244K 0.04%
16,100
– –
MO icon
263
Altria Group
MO
$114B
$241K 0.04%
4,436
+6
+0.1% +$322
TFC icon
264
Truist Financial
TFC
$64B
$240K 0.04%
6,750
-2,500
-27% -$96.5K
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
$238K 0.04%
3,360
– –
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
$231K 0.04%
14,000
+6,000
+75% +$119K
SYNT
267
DELISTED
Syntel Inc
SYNT
$227K 0.04%
5,000
– –
NUE icon
268
Nucor
NUE
$62.1B
$225K 0.04%
6,000
-8,000
-57% -$343K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.04%
2,000
– –
TRI icon
270
Thomson Reuters
TRI
$44.1B
$221K 0.04%
4,739
– –
TE
271
DELISTED
TECO ENERGY INC
TE
$221K 0.04%
8,434
-28,990
-77% -$649K
GPRE icon
272
Green Plains
GPRE
$1.03B
$214K 0.04%
11,000
– –
EDU icon
273
New Oriental
EDU
$8.98B
$212K 0.04%
10,500
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$208K 0.04%
1,935
+20
+1% +$2.32K
SNMX
275
DELISTED
Senomyx, Inc.
SNMX
$205K 0.04%
46,000
– –
9 10
11
12 13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.

  • Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
  • Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
  • Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
  • Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.