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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
+6.58%
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
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.4B
$292K 0.04%
8,800
– –
BLK icon
277
Blackrock
BLK
$176B
$288K 0.04%
+786
New +$285K
XRAY icon
278
Dentsply Sirona
XRAY
$2.43B
$288K 0.04%
5,650
– –
MPT
279
Medical Properties Trust
MPT
$2.81B
$285K 0.04%
+19,325
New +$287K
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$285K 0.04%
+2,900
New +$247K
CCI icon
281
Crown Castle
CCI
$32.2B
$264K 0.04%
+3,200
New +$273K
PWR icon
282
Quanta Services
PWR
$101B
$264K 0.04%
9,250
-730
-7% -$20.5K
TFC icon
283
Truist Financial
TFC
$64B
$263K 0.04%
6,750
– –
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
$263K 0.04%
105
-24
-19% -$69.7K
EDU icon
285
New Oriental
EDU
$8.98B
$262K 0.04%
11,800
-4,000
-25% -$80.4K
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
$259K 0.04%
12,400
– –
SYK icon
287
Stryker
SYK
$130B
$258K 0.04%
2,800
– –
TPR icon
288
Tapestry
TPR
$32.8B
$257K 0.04%
6,200
-8,200
-57% -$326K
ABB
289
DELISTED
ABB Ltd
ABB
$254K 0.04%
12,000
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$253K 0.04%
2,215
– –
IDA icon
291
Idacorp
IDA
$8.2B
$251K 0.04%
4,000
– –
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
$247K 0.04%
3,360
– –
ED icon
293
Consolidated Edison
ED
$39.9B
$246K 0.04%
4,040
– –
SHW icon
294
Sherwin-Williams
SHW
$89.8B
$245K 0.04%
2,580
– –
MDU icon
295
MDU Resources
MDU
$4.32B
$241K 0.04%
29,718
– –
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
$240K 0.04%
8,000
– –
EOG icon
297
EOG Resources
EOG
$70.7B
$239K 0.04%
+2,610
New +$236K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.04%
2,100
– –
TSN icon
299
Tyson Foods
TSN
$20.4B
$237K 0.04%
+6,200
New +$248K
TRN icon
300
Trinity Industries
TRN
$2.38B
$234K 0.04%
+9,167
New +$200K
10 11
12
13 14

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MIA
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AGM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.