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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
-1.29%
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
$653M
AUM Growth
-$14.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
URI icon
United Rentals
URI
+$2.89M
3
ARCC icon
Ares Capital
ARCC
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$292K 0.04%
105
– –
LPNT
277
DELISTED
LifePoint Health, Inc.
LPNT
$292K 0.04%
3,360
– –
XRAY icon
278
Dentsply Sirona
XRAY
$2.43B
$291K 0.04%
5,650
– –
MWV
279
DELISTED
MEADWESTVACO CORP
MWV
$291K 0.04%
6,166
– –
APH icon
280
Amphenol
APH
$209B
$290K 0.04%
20,000
– –
DHC
281
Diversified Healthcare Trust
DHC
$2.14B
$290K 0.04%
16,649
– –
TSLA icon
282
Tesla
TSLA
$1.3T
$282K 0.04%
+15,750
New +$249K
WY icon
283
Weyerhaeuser
WY
$18.4B
$277K 0.04%
8,800
– –
BLK icon
284
Blackrock
BLK
$176B
$272K 0.04%
786
– –
SYK icon
285
Stryker
SYK
$130B
$268K 0.04%
2,800
– –
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$263K 0.04%
3,543
-8
-0.2% -$713
HSY icon
287
Hershey
HSY
$36.6B
$262K 0.04%
2,954
+1
+0% +$94
MU icon
288
Micron Technology
MU
$991B
$260K 0.04%
+13,800
New +$368K
CVE icon
289
Cenovus Energy
CVE
$52.1B
$258K 0.04%
16,100
-1,300
-7% -$22.6K
CCI icon
290
Crown Castle
CCI
$32.2B
$257K 0.04%
3,200
– –
EDU icon
291
New Oriental
EDU
$8.98B
$257K 0.04%
10,500
-1,300
-11% -$32.2K
DD icon
292
DuPont de Nemours
DD
$19.2B
$248K 0.04%
1,915
-1,343
-41% -$174K
SNMX
293
DELISTED
Senomyx, Inc.
SNMX
$247K 0.04%
46,000
– –
SHW icon
294
Sherwin-Williams
SHW
$89.8B
$237K 0.04%
2,580
– –
SYNT
295
DELISTED
Syntel Inc
SYNT
$237K 0.04%
5,000
-21,700
-81% -$1.04M
SYT
296
DELISTED
Syngenta Ag
SYT
$237K 0.04%
+2,900
New +$233K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$235K 0.04%
2,215
– –
BJRI icon
298
BJ's Restaurants
BJRI
$1.48B
$233K 0.04%
+4,800
New +$232K
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
$230K 0.04%
12,400
– –
GGME icon
300
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$227K 0.03%
8,418
-96
-1% -$2.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
  • Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
  • Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
  • Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
  • Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.