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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
+4.68%
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
$591M
AUM Growth
+$20.6M
Cap. Flow
-$686K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.94M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
3
TXT icon
Textron
TXT
+$1.53M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.86M
2
WY icon
Weyerhaeuser
WY
+$1.39M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.21%
2 Industrials 10.69%
3 Healthcare 9.74%
4 Communication Services 7.55%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$23B
$227K 0.04%
5,800
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.04%
1,181
– –
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$226K 0.04%
1,400
-1,100
-44% -$170K
TRI icon
279
Thomson Reuters
TRI
$44.1B
$222K 0.04%
4,739
– –
XRX icon
280
Xerox
XRX
$425M
$220K 0.04%
8,779
-7,714
-47% -$203K
LPNT
281
DELISTED
LifePoint Health, Inc.
LPNT
$220K 0.04%
3,360
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$219K 0.04%
5,600
-600
-10% -$23.6K
APA icon
283
APA Corp
APA
$13.2B
$217K 0.04%
+3,900
New +$212K
GPRE icon
284
Green Plains
GPRE
$1.03B
$217K 0.04%
11,000
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$215K 0.04%
1,750
– –
CVE icon
286
Cenovus Energy
CVE
$52.1B
$213K 0.04%
15,400
– –
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$212K 0.04%
+3,804
New +$208K
EIX icon
288
Edison International
EIX
$26.4B
$210K 0.04%
+2,700
New +$194K
SPXU icon
289
ProShares UltraPro Short S&P 500
SPXU
$389M
$210K 0.04%
+20
New +$223K
AL
290
DELISTED
Air Lease Corp
AL
$208K 0.04%
7,750
– –
IRDM icon
291
Iridium Communications
IRDM
$5.29B
$204K 0.03%
23,000
-34,300
-60% -$282K
NXPI icon
292
NXP Semiconductors
NXPI
$60.4B
$204K 0.03%
+2,600
New +$223K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.03%
9,330
-9,300
-50% -$202K
QEP
294
DELISTED
QEP RESOURCES, INC.
QEP
$190K 0.03%
10,800
– –
FDC
295
DELISTED
First Data Corporation
FDC
$183K 0.03%
+16,500
New +$198K
MU icon
296
Micron Technology
MU
$991B
$182K 0.03%
13,200
-19,200
-59% -$218K
FCX icon
297
Freeport-McMoran
FCX
$97.5B
$155K 0.03%
13,900
– –
VXX
298
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$148K 0.03%
+669
New +$167K
HPQ icon
299
HP
HPQ
$27.5B
$134K 0.02%
10,653
– –
ABEV icon
300
Ambev
ABEV
$46.4B
$126K 0.02%
21,250
– –
10 11
12
13 14

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Wellington Shields Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.

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

  • Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
  • Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
  • Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
  • Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
  • Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
  • Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.