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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$112K 0.02%
751
– –
AHT
302
Ashford Hospitality Trust
AHT
$21M
$110K 0.02%
21
+2
+11% +$10.8K
CMO
303
DELISTED
Capstead Mortgage Corp.
CMO
$100K 0.02%
10,296
+7
+0.1% +$68
WHLR
304
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
$33K 0.01%
38
– –
XTIA icon
306
XTI Aerospace
XTIA
$58.9M
– –
0
– –
UEC icon
307
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
13,000
– –
AVGO icon
308
Broadcom
AVGO
$2.04T
– –
-22,000
Closed -$340K
BABA icon
309
Alibaba
BABA
$308B
– –
-7,610
Closed -$601K
BOX icon
310
Box
BOX
$4.6B
– –
-13,800
Closed -$169K
CIM
311
Chimera Investment
CIM
$1B
– –
-12,333
Closed -$503K
DBEU icon
312
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-8,775
Closed -$216K
DD icon
313
DuPont de Nemours
DD
$19.2B
– –
-3,550
Closed -$457K
DECK icon
314
Deckers Outdoor
DECK
$13.3B
– –
-42,000
Closed -$419K
EDU icon
315
New Oriental
EDU
$8.98B
– –
-10,500
Closed -$363K
GEN icon
316
Gen Digital
GEN
$17.5B
– –
-22,950
Closed -$422K
HSY icon
317
Hershey
HSY
$36.6B
– –
-2,958
Closed -$272K
JNPR
318
DELISTED
Juniper Networks
JNPR
– –
-9,300
Closed -$237K
LEN icon
319
Lennar Class A
LEN
$21.2B
– –
-7,354
Closed -$339K
MRCY icon
320
Mercury Systems
MRCY
$6.52B
– –
-28,000
Closed -$568K
MS icon
321
Morgan Stanley
MS
$340B
– –
-13,050
Closed -$326K
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,100
Closed -$1.06M
SLV icon
323
iShares Silver Trust
SLV
$30.7B
– –
-25,000
Closed -$367K
TGNA
324
DELISTED
TEGNA Inc
TGNA
– –
-28,125
Closed -$422K
TPR icon
325
Tapestry
TPR
$32.8B
– –
-21,100
Closed -$846K
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.