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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$91B
$305K 0.05%
6,825
– –
BKH icon
277
Black Hills Corp
BKH
$5.69B
$301K 0.05%
4,900
– –
ABEV icon
278
Ambev
ABEV
$46.4B
$299K 0.05%
42,500
– –
CNH
279
CNH Industrial
CNH
$17.5B
$299K 0.05%
33,629
-12,359
-27% -$118K
ABB
280
DELISTED
ABB Ltd
ABB
$299K 0.05%
13,000
– –
WY icon
281
Weyerhaeuser
WY
$18.4B
$298K 0.05%
9,000
-1,400
-13% -$42.3K
GD icon
282
General Dynamics
GD
$106B
$297K 0.05%
2,550
– –
SURE icon
283
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$297K 0.05%
+5,800
New +$291K
PTP
284
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$292K 0.05%
4,500
– –
XRAY icon
285
Dentsply Sirona
XRAY
$2.43B
$291K 0.05%
6,150
– –
FRC
286
DELISTED
First Republic Bank
FRC
$291K 0.05%
5,300
-1,100
-17% -$57.8K
MCHP icon
287
Microchip Technology
MCHP
$46B
$290K 0.05%
11,874
+4
+0% +$95
SBGI icon
288
Sinclair Inc
SBGI
$1.03B
$289K 0.05%
8,330
-1,950
-19% -$56.7K
WHLR
289
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
HSY icon
290
Hershey
HSY
$36.6B
$287K 0.04%
2,949
+1
+0% +$98
BCR
291
DELISTED
CR Bard Inc.
BCR
$286K 0.04%
2,000
– –
JAH
292
DELISTED
JARDEN CORPORATION
JAH
$278K 0.04%
7,020
– –
AIG icon
293
American International
AIG
$41.3B
$274K 0.04%
5,026
+5
+0.1% +$265
ETN icon
294
Eaton
ETN
$174B
$273K 0.04%
+3,532
New +$262K
MWV
295
DELISTED
MEADWESTVACO CORP
MWV
$273K 0.04%
6,166
– –
SVC
296
Service Properties Trust
SVC
$1.07B
$271K 0.04%
1,792
-202
-10% -$29.5K
HSEB.CL
297
DELISTED
HSBC Holdings plc
HSEB.CL
$268K 0.04%
9,900
– –
BNY
298
Bank of New York Mellon
BNY
$107B
$267K 0.04%
7,130
– –
TFC icon
299
Truist Financial
TFC
$64B
$266K 0.04%
6,750
– –
HLX icon
300
Helix Energy Solutions
HLX
$1.41B
$263K 0.04%
10,000
– –
10 11
12
13 14

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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.