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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
(-3.2%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.27M |
| 2 |
Edwards Lifesciences
EW
|
+$1.65M |
| 3 |
Ross Stores
ROST
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$3M |
| 2 |
Mastercard
MA
|
+$2.76M |
| 3 |
GE Aerospace
GE
|
+$2.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| – | – |
-9,629
| Closed | -$509K |
|
327
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-17,890
| Closed | -$540K |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-22,342
| Closed | -$467K |
|
|
SIEN
329
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,830
| Closed | -$108K |
|
|
CHSP
330
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-16,725
| Closed | -$421K |
|
|
SPNC
331
DELISTED
Spectranetics Corp
SPNC
| – | – |
-34,300
| Closed | -$517K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,650
| Closed | -$367K |
|
|
WINT
333
DELISTED
Windtree Therapeutics Inc
WINT
| – | – |
-1,786
| Closed | -$5K |
|
|
TE
334
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,442
| Closed | -$278K |
|
|
SUNE
335
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-11,400
| Closed | -$58K |
|
|
DMND
336
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-10,300
| Closed | -$397K |
|
|
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-16,443
| Closed | -$785K |
|
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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.