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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
251
Middleby
MIDD
$6.08B
$316K 0.05%
2,925
-5,000
-63% -$557K
MRCY icon
252
Mercury Systems
MRCY
$6.52B
$308K 0.05%
16,750
+4,250
+34% +$77K
RVTY icon
253
Revvity
RVTY
$12.8B
$305K 0.05%
5,700
– –
STR
254
DELISTED
QUESTAR CORP
STR
$304K 0.05%
15,600
– –
NFG icon
255
National Fuel Gas
NFG
$7.65B
$299K 0.05%
7,000
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.71B
$283K 0.05%
2,505
-1,005
-29% -$109K
TE
257
DELISTED
TECO ENERGY INC
TE
$278K 0.05%
10,442
+2,008
+24% +$53.6K
IDA icon
258
Idacorp
IDA
$8.2B
$272K 0.05%
4,000
– –
VPU
259
Vanguard Utilities ETF
VPU
$8.44B
$272K 0.05%
2,900
+100
+4% +$9.37K
HSY icon
260
Hershey
HSY
$36.6B
$264K 0.04%
2,957
+2
+0.1% +$179
APH icon
261
Amphenol
APH
$209B
$261K 0.04%
20,000
– –
DHC
262
Diversified Healthcare Trust
DHC
$2.14B
$260K 0.04%
17,500
+347
+2% +$5.19K
MO icon
263
Altria Group
MO
$114B
$259K 0.04%
4,443
+7
+0.2% +$406
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$258K 0.04%
+12,825
New +$254K
TFC icon
265
Truist Financial
TFC
$64B
$255K 0.04%
6,750
– –
GPRE icon
266
Green Plains
GPRE
$1.03B
$252K 0.04%
11,000
– –
SYK icon
267
Stryker
SYK
$130B
$249K 0.04%
2,675
– –
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
$247K 0.04%
3,360
– –
ED icon
269
Consolidated Edison
ED
$39.9B
$244K 0.04%
3,790
– –
DO
270
DELISTED
Diamond Offshore Drilling
DO
$244K 0.04%
11,580
-6,600
-36% -$139K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$241K 0.04%
3,437
-66
-2% -$4.91K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$235K 0.04%
+1,151
New +$236K
GSK icon
273
GSK
GSK
$106B
$226K 0.04%
+4,480
New +$228K
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$223K 0.04%
+2,580
New +$223K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$221K 0.04%
2,215
– –
9 10
11
12 13

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Wellington Shields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.