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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
+1.39%
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
$584M
AUM Growth
+$27.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.27M
2
UNFI icon
United Natural Foods
UNFI
+$2.55M
3
COTY icon
Coty
COTY
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.61M
2
RBA icon
RB Global
RBA
+$2.52M
3
HON icon
Honeywell
HON
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
276
Sinclair Inc
SBGI
$1.03B
$278K 0.05%
10,280
-9,950
-49% -$295K
SBUX icon
277
Starbucks
SBUX
$120B
$273K 0.05%
+7,434
New +$275K
TFC icon
278
Truist Financial
TFC
$64B
$271K 0.05%
6,750
– –
VNO.PRK
279
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$271K 0.05%
+12,500
New +$267K
PTP
280
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$270K 0.05%
4,500
– –
UEIC icon
281
Universal Electronics
UEIC
$61.3M
$269K 0.05%
7,000
– –
HSEB.CL
282
DELISTED
HSBC Holdings plc
HSEB.CL
$267K 0.05%
+9,900
New +$267K
BDBD
283
DELISTED
BOULDER BRANDS INC
BDBD
$264K 0.05%
+15,000
New +$231K
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$262K 0.04%
4,053
-7
-0.2% -$434
ASRT
285
DELISTED
Assertio
ASRT
$261K 0.04%
300
– –
TPR icon
286
Tapestry
TPR
$32.8B
$258K 0.04%
5,200
– –
BNY
287
Bank of New York Mellon
BNY
$107B
$252K 0.04%
7,130
– –
AIG icon
288
American International
AIG
$41.3B
$251K 0.04%
5,021
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$248K 0.04%
4,615
-1,000
-18% -$54.2K
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
$248K 0.04%
11,400
– –
C.PRS
291
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$248K 0.04%
+9,800
New +$247K
MATX icon
292
Matsons
MATX
$6.18B
$244K 0.04%
5,725
– –
WFC icon
293
Wells Fargo
WFC
$264B
$244K 0.04%
4,898
+298
+6% +$13.9K
NETI
294
DELISTED
Eneti Inc.
NETI
$238K 0.04%
+211
New +$230K
DHC
295
Diversified Healthcare Trust
DHC
$2.14B
$236K 0.04%
10,595
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.04%
2,100
– –
SYT
297
DELISTED
Syngenta Ag
SYT
$235K 0.04%
3,100
– –
VTRS icon
298
Viatris
VTRS
$18.9B
$234K 0.04%
4,800
– –
MON
299
DELISTED
Monsanto Co
MON
$232K 0.04%
2,038
– –
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
$232K 0.04%
+6,166
New +$224K
10 11
12
13 14

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Wellington Shields Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.

  • Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
  • Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
  • Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.