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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.04%
2,000
– –
LOW icon
277
Lowe's Companies
LOW
$125B
$217K 0.04%
+2,850
New +$212K
CBRL icon
278
Cracker Barrel
CBRL
$1.29B
$216K 0.04%
1,700
– –
CLX icon
279
Clorox
CLX
$12.7B
$213K 0.04%
+1,680
New +$209K
TRI icon
280
Thomson Reuters
TRI
$44.1B
$208K 0.04%
4,739
– –
RNR icon
281
RenaissanceRe
RNR
$13.4B
$207K 0.04%
+1,831
New +$203K
VE
282
DELISTED
VEOLIA ENVIRONNEMENT
VE
$205K 0.03%
+8,700
New +$205K
CVE icon
283
Cenovus Energy
CVE
$52.1B
$203K 0.03%
16,100
– –
DAL icon
284
Delta Air Lines
DAL
$60.1B
$203K 0.03%
+4,000
New +$198K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$201K 0.03%
+6,000
New +$191K
BOX icon
286
Box
BOX
$4.6B
$199K 0.03%
+14,250
New +$187K
IRDM icon
287
Iridium Communications
IRDM
$5.29B
$193K 0.03%
23,000
-6,000
-21% -$45.7K
GCI
288
DELISTED
Gannett Co., Inc
GCI
$183K 0.03%
11,250
-101
-0.9% -$1.64K
AHT
289
Ashford Hospitality Trust
AHT
$21M
$168K 0.03%
27
+4
+17% +$26.4K
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
$145K 0.02%
10,800
-1,600
-13% -$23.3K
HPQ icon
291
HP
HPQ
$27.5B
$126K 0.02%
10,653
-12,805
-55% -$164K
SNMX
292
DELISTED
Senomyx, Inc.
SNMX
$124K 0.02%
33,000
-13,000
-28% -$59.4K
RAD
293
DELISTED
Rite Aid Corporation
RAD
$118K 0.02%
751
-4,742
-86% -$702K
WHLR
294
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
SIEN
295
DELISTED
Sientra, Inc.
SIEN
$108K 0.02%
+1,830
New +$95.1K
ABEV icon
296
Ambev
ABEV
$46.4B
$95K 0.02%
21,250
– –
FCX icon
297
Freeport-McMoran
FCX
$97.5B
$94K 0.02%
13,900
-1,900
-12% -$18.1K
FUEL
298
DELISTED
Rocket Fuel Inc.
FUEL
$79K 0.01%
22,700
-94,100
-81% -$378K
SIRI icon
299
SiriusXM
SIRI
$10.1B
$59K 0.01%
+1,450
New +$58.6K
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
$58K 0.01%
11,400
+1,000
+10% +$6.13K
10 11
12
13 14

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Wellington Shields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.