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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
+5.28%
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
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
276
DELISTED
MEADWESTVACO CORP
MWV
$274K 0.04%
6,166
– –
GPRE icon
277
Green Plains
GPRE
$1.03B
$273K 0.04%
11,000
-650
-6% -$19.5K
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
$271K 0.04%
10,000
– –
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$271K 0.04%
2,359
-6,495
-73% -$787K
APH icon
280
Amphenol
APH
$209B
$269K 0.04%
20,000
– –
ED icon
281
Consolidated Edison
ED
$39.9B
$267K 0.04%
4,040
– –
MDU icon
282
MDU Resources
MDU
$4.32B
$266K 0.04%
29,718
-5,259
-15% -$50.8K
IDA icon
283
Idacorp
IDA
$8.2B
$265K 0.04%
4,000
– –
ABEV icon
284
Ambev
ABEV
$46.4B
$264K 0.04%
42,500
– –
HY icon
285
Hyster-Yale Materials Handling
HY
$665M
$264K 0.04%
3,600
– –
SYK icon
286
Stryker
SYK
$130B
$264K 0.04%
2,800
– –
TFC icon
287
Truist Financial
TFC
$64B
$263K 0.04%
6,750
– –
NOV icon
288
NOV
NOV
$7B
$262K 0.04%
4,000
-16,000
-80% -$1.11M
POR icon
289
Portland General Electric
POR
$5.77B
$259K 0.04%
6,850
– –
ABB
290
DELISTED
ABB Ltd
ABB
$254K 0.04%
12,000
– –
TA
291
DELISTED
TravelCenters of America LLC
TA
$254K 0.04%
+4,028
New +$198K
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
$251K 0.04%
12,400
-400
-3% -$9.33K
KDP icon
293
Keurig Dr Pepper
KDP
$40.8B
$244K 0.04%
3,400
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$244K 0.04%
2,215
– –
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
$242K 0.04%
3,360
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.04%
2,100
– –
MO icon
297
Altria Group
MO
$114B
$234K 0.04%
4,748
+7
+0.1% +$341
WHLR
298
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.9B
$233K 0.04%
+9,000
New +$223K
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.04%
6,500
-10,000
-61% -$340K
10 11
12
13 14

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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

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

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.