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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
XTIA icon
301
XTI Aerospace
XTIA
$58.9M
– –
0
– –
UEC icon
302
Uranium Energy
UEC
$5.57B
$14K ﹤0.01%
13,000
– –
WINT
303
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
1,786
– –
AKAM icon
304
Akamai
AKAM
$15.9B
– –
-5,900
Closed -$407K
CMI icon
305
Cummins
CMI
$88.7B
– –
-2,600
Closed -$282K
DD icon
306
DuPont de Nemours
DD
$19.2B
– –
-1,935
Closed -$208K
ESI icon
307
Element Solutions
ESI
$9.23B
– –
-32,700
Closed -$414K
FCEL icon
308
FuelCell Energy
FCEL
$1.63B
– –
-6
Closed -$18K
GNTX icon
309
Gentex
GNTX
$5.07B
– –
-52,000
Closed -$806K
HLX icon
310
Helix Energy Solutions
HLX
$1.41B
– –
-10,000
Closed -$48K
HRI icon
311
Herc Holdings
HRI
$5.61B
– –
-5,667
Closed -$284K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,750
Closed -$203K
LYB icon
313
LyondellBasell Industries
LYB
$19.2B
– –
-3,840
Closed -$320K
M icon
314
Macy's
M
$6.68B
– –
-6,846
Closed -$351K
NUE icon
315
Nucor
NUE
$62.1B
– –
-6,000
Closed -$225K
NYT icon
316
New York Times
NYT
$10.2B
– –
-41,300
Closed -$488K
SBGI icon
317
Sinclair Inc
SBGI
$1.03B
– –
-51,400
Closed -$1.3M
SQQQ icon
318
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-1
Closed -$355K
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
– –
-4,400
Closed -$371K
TR icon
320
Tootsie Roll Industries
TR
$2.98B
– –
-43,213
Closed -$977K
ZBRA icon
321
Zebra Technologies
ZBRA
$17.8B
– –
-4,250
Closed -$325K
VIVS
322
VivoSim Labs
VIVS
$1.64M
– –
-135
Closed -$87K
WRK
323
DELISTED
WestRock Company
WRK
– –
-5,336
Closed -$247K
TGH
324
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,000
Closed -$231K
ABB
325
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$177K
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.