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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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$309B
| $311K | 0.05% |
+34,000
| New | +$327K |
|
|
GCI
252
DELISTED
Gannett Co., Inc
GCI
| $311K | 0.05% |
22,500
| – | – |
|
|
MRSH
253
Marsh
MRSH
$91.5B
| $308K | 0.05% |
4,500
| – | – |
|
|
VRN
254
DELISTED
Veren
VRN
| $304K | 0.05% |
+19,250
| New | +$309K |
|
255
Consolidated Edison
ED
$39.9B
| $301K | 0.05% |
3,740
-50
| -1% | -$3.76K |
|
256
Stryker
SYK
$130B
| $300K | 0.05% |
2,500
-25
| -1% | -$2.79K |
|
257
Cracker Barrel
CBRL
$1.29B
| $291K | 0.05% |
1,700
| – | – |
|
|
DO
258
DELISTED
Diamond Offshore Drilling
DO
| $289K | 0.05% |
11,880
+300
| +3% | +$7.15K |
|
259
Amphenol
APH
$209B
| $287K | 0.05% |
20,000
| – | – |
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $287K | 0.05% |
4,000
-1,155
| -22% | -$81.4K |
|
|
FL
261
DELISTED
Foot Locker
FL
| $274K | 0.05% |
5,000
-8,620
| -63% | -$500K |
|
262
Revvity
RVTY
$12.8B
| $273K | 0.05% |
5,200
-200
| -4% | -$10.5K |
|
263
Synchrony
SYF
$25.6B
| $272K | 0.05% |
+10,750
| New | +$313K |
|
|
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $270K | 0.05% |
22,100
-10,000
| -31% | -$148K |
|
265
XPO
XPO
$23.7B
| $269K | 0.05% |
29,637
| – | – |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $266K | 0.05% |
6,100
-26,975
| -82% | -$1.23M |
|
267
Sherwin-Williams
SHW
$89.8B
| $253K | 0.04% |
2,580
| – | – |
|
268
General Motors
GM
$76.8B
| $250K | 0.04% |
8,832
| – | – |
|
269
Amplify Cybersecurity ETF
HACK
$2.9B
| $248K | 0.04% |
10,375
-500
| -5% | -$11.9K |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.04% |
3,258
-160
| -5% | -$12.5K |
|
271
Truist Financial
TFC
$64B
| $240K | 0.04% |
6,750
| – | – |
|
272
Wheaton Precious Metals
WPM
$60.9B
| $238K | 0.04% |
+10,133
| New | +$195K |
|
273
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | 0.04% |
2,000
| – | – |
|
274
Clorox
CLX
$12.7B
| $232K | 0.04% |
1,680
| – | – |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $232K | 0.04% |
6,172
| – | – |
|
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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.