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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
+1.37%
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
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$138B
| $233K | 0.04% |
+55,000
| New | +$207K |
|
277
Helix Energy Solutions
HLX
$1.41B
| $230K | 0.04% |
+10,000
| New | +$233K |
|
278
Truist Financial
TFC
$64B
| $229K | 0.04% |
+6,750
| New | +$215K |
|
279
Matsons
MATX
$6.18B
| $228K | 0.04% |
+5,725
| New | +$140K |
|
280
Amazon
AMZN
$2.96T
| $222K | 0.04% |
+16,000
| New | +$213K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $221K | 0.04% |
+3,300
| New | +$242K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $217K | 0.04% |
+2,000
| New | +$208K |
|
283
Middleby
MIDD
$6.08B
| $216K | 0.04% |
+3,810
| New | +$200K |
|
284
Micron Technology
MU
$991B
| $215K | 0.04% |
+15,000
| New | +$166K |
|
285
Ryder
R
$10.1B
| $213K | 0.04% |
+3,500
| New | +$211K |
|
286
NNN REIT
NNN
$8.99B
| $212K | 0.04% |
+6,150
| New | +$231K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $210K | 0.04% |
+1,850
| New | +$220K |
|
288
Wells Fargo
WFC
$264B
| $208K | 0.04% |
+5,050
| New | +$197K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208K | 0.04% |
+3,400
| New | +$211K |
|
|
JAH
290
DELISTED
JARDEN CORPORATION
JAH
| $205K | 0.04% |
+7,020
| New | +$211K |
|
291
Howard Hughes
HHH
$4.03B
| $202K | 0.04% |
+1,888
| New | +$178K |
|
|
BBG
292
DELISTED
Bill Barrett Corp
BBG
| $202K | 0.04% |
+10,000
| New | +$212K |
|
293
Dick's Sporting Goods
DKS
$18.7B
| $200K | 0.04% |
+4,000
| New | +$200K |
|
|
PDS
294
Precision Drilling
PDS
$974M
| $199K | 0.04% |
+1,165
| New | +$196K |
|
|
NES
295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $192K | 0.03% |
+6,615
| New | +$228K |
|
296
Invesco Financial Preferred ETF
PGF
$674M
| $187K | 0.03% |
+10,450
| New | +$192K |
|
297
Corning
GLW
$143B
| $184K | 0.03% |
+12,910
| New | +$188K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $159K | 0.03% |
+10,000
| New | +$143K |
|
299
Alcoa
AA
$13.2B
| $151K | 0.03% |
+8,052
| New | +$161K |
|
|
LSI
300
DELISTED
LSI CORPORATION
LSI
| $151K | 0.03% |
+21,142
| New | +$145K |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.