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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
+7.79%
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
$557M
AUM Growth
+$34.4M
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
276
DELISTED
Monsanto Co
MON
$238K 0.04%
2,038
+100
+5% +$10.9K
KKR icon
277
KKR & Co
KKR
$92.3B
$235K 0.04%
9,650
-29,400
-75% -$677K
DHC
278
Diversified Healthcare Trust
DHC
$2.14B
$233K 0.04%
10,595
– –
HLX icon
279
Helix Energy Solutions
HLX
$1.41B
$232K 0.04%
10,000
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.04%
2,100
– –
TE
281
DELISTED
TECO ENERGY INC
TE
$230K 0.04%
13,360
-25,989
-66% -$444K
APH icon
282
Amphenol
APH
$209B
$223K 0.04%
+20,000
New +$207K
HES
283
DELISTED
Hess
HES
$212K 0.04%
+2,550
New +$207K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.04%
1,850
– –
SYK icon
285
Stryker
SYK
$130B
$210K 0.04%
+2,800
New +$204K
WFC icon
286
Wells Fargo
WFC
$264B
$209K 0.04%
4,600
-450
-9% -$19.4K
VTRS icon
287
Viatris
VTRS
$18.9B
$208K 0.04%
+4,800
New +$197K
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
$208K 0.04%
+5,100
New +$174K
IDA icon
289
Idacorp
IDA
$8.2B
$207K 0.04%
+4,000
New +$204K
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
$204K 0.04%
+3,860
New +$194K
ZBH icon
291
Zimmer Biomet
ZBH
$18.4B
$203K 0.04%
+2,245
New +$194K
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$202K 0.04%
+3,400
New +$196K
ASRT
293
DELISTED
Assertio
ASRT
$190K 0.03%
300
– –
PDS
294
Precision Drilling
PDS
$974M
$162K 0.03%
865
+100
+13% +$19.6K
FCS
295
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$143K 0.03%
+10,700
New +$137K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$23B
$141K 0.03%
2,900
– –
ARCO icon
297
Arcos Dorados Holdings
ARCO
$1.74B
$138K 0.02%
+11,717
New +$135K
GTI
298
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$123K 0.02%
10,950
-17,900
-62% -$183K
NSLR
299
Neostellar Capital Corp
NSLR
$254M
$121K 0.02%
15,401
– –
NPBC
300
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K 0.02%
10,000
– –
10 11
12
13 14

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DC
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
  • Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
  • Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
  • Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.