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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
XPO icon
251
XPO
XPO
$23.7B
$315K 0.06%
29,637
-17,059
-37% -$149K
GLD icon
252
SPDR Gold Trust
GLD
$142B
$308K 0.05%
2,620
-3,375
-56% -$382K
ASRT
253
DELISTED
Assertio
ASRT
$302K 0.05%
361
-17
-4% -$15.8K
IDA icon
254
Idacorp
IDA
$8.2B
$298K 0.05%
4,000
– –
GSK icon
255
GSK
GSK
$106B
$296K 0.05%
5,840
+1,360
+30% +$67.7K
ED icon
256
Consolidated Edison
ED
$39.9B
$290K 0.05%
3,790
– –
APH icon
257
Amphenol
APH
$209B
$289K 0.05%
20,000
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$287K 0.05%
3,418
-19
-0.6% -$1.38K
NVS icon
259
Novartis
NVS
$297B
$282K 0.05%
4,349
-3,871
-47% -$263K
GM icon
260
General Motors
GM
$76.8B
$278K 0.05%
8,832
-3,832
-30% -$115K
DHC
261
Diversified Healthcare Trust
DHC
$2.14B
$277K 0.05%
15,500
-2,000
-11% -$31.2K
MRSH
262
Marsh
MRSH
$91.5B
$274K 0.05%
+4,500
New +$252K
HSY icon
263
Hershey
HSY
$36.6B
$272K 0.05%
2,958
+1
+0% +$89
SYK icon
264
Stryker
SYK
$130B
$271K 0.05%
2,525
-150
-6% -$14.8K
RVTY icon
265
Revvity
RVTY
$12.8B
$267K 0.05%
5,400
-300
-5% -$14.3K
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.91B
$261K 0.05%
10,875
-2,000
-16% -$45.1K
CBRL icon
267
Cracker Barrel
CBRL
$1.29B
$260K 0.05%
1,700
– –
LUV icon
268
Southwest Airlines
LUV
$23B
$260K 0.05%
+5,800
New +$236K
DO
269
DELISTED
Diamond Offshore Drilling
DO
$252K 0.04%
11,580
– –
AL
270
DELISTED
Air Lease Corp
AL
$249K 0.04%
7,750
-105,700
-93% -$3M
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$245K 0.04%
2,580
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$245K 0.04%
6,200
-15,618
-72% -$582K
JNPR
273
DELISTED
Juniper Networks
JNPR
$237K 0.04%
+9,300
New +$233K
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.04%
3,360
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.04%
2,000
– –
9 10
11
12 13

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MIA
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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.