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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
-1.45%
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
$571M
AUM Growth
-$18.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$229K 0.04%
2,215
– –
YHOO
277
DELISTED
Yahoo Inc
YHOO
$227K 0.04%
+6,172
New +$193K
TFC icon
278
Truist Financial
TFC
$64B
$225K 0.04%
6,750
– –
TRI icon
279
Thomson Reuters
TRI
$44.1B
$223K 0.04%
4,739
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.04%
+1,181
New +$211K
DBEU icon
281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$216K 0.04%
+8,775
New +$213K
CLX icon
282
Clorox
CLX
$12.7B
$212K 0.04%
1,680
– –
VE
283
DELISTED
VEOLIA ENVIRONNEMENT
VE
$209K 0.04%
8,700
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$208K 0.04%
+1,750
New +$201K
SYT
285
DELISTED
Syngenta Ag
SYT
$207K 0.04%
+2,500
New +$197K
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.04%
+5,596
New +$200K
CVE icon
287
Cenovus Energy
CVE
$52.1B
$200K 0.04%
15,400
-700
-4% -$8.37K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$200K 0.04%
+3,606
New +$186K
GPRE icon
289
Green Plains
GPRE
$1.03B
$176K 0.03%
11,000
– –
BOX icon
290
Box
BOX
$4.6B
$169K 0.03%
13,800
-450
-3% -$5.11K
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$152K 0.03%
10,800
– –
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$144K 0.03%
13,900
– –
HPQ icon
293
HP
HPQ
$27.5B
$131K 0.02%
10,653
– –
RAD
294
DELISTED
Rite Aid Corporation
RAD
$122K 0.02%
751
– –
AHT
295
Ashford Hospitality Trust
AHT
$21M
$117K 0.02%
19
-8
-30% -$43.4K
ABEV icon
296
Ambev
ABEV
$46.4B
$110K 0.02%
21,250
– –
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
$102K 0.02%
10,289
-25,991
-72% -$242K
WHLR
298
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
FUEL
299
DELISTED
Rocket Fuel Inc.
FUEL
$58K 0.01%
18,500
-4,200
-19% -$13.6K
SNMX
300
DELISTED
Senomyx, Inc.
SNMX
$49K 0.01%
19,000
-14,000
-42% -$44K
10 11
12
13 14

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Wellington Shields Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
  • Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
  • Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
  • Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
  • Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
  • Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.