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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
+1.37%
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
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.5% |
+47,030
| New | +$2.73M |
|
|
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.79M | 0.49% |
+74,849
| New | +$2.91M |
|
28
Tapestry
TPR
$32.5B
| $2.68M | 0.47% |
+47,000
| New | +$2.64M |
|
29
Vodafone
VOD
$36.9B
| $2.67M | 0.47% |
+91,027
| New | +$2.72M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.46% |
+43,601
| New | +$2.7M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.46% |
+51,757
| New | +$2.61M |
|
32
Stepan Co
SCL
$1.46B
| $2.47M | 0.44% |
+44,433
| New | +$2.51M |
|
33
Emerson Electric
EMR
$87.3B
| $2.47M | 0.44% |
+45,279
| New | +$2.55M |
|
34
RPM International
RPM
$14.7B
| $2.41M | 0.43% |
+75,550
| New | +$2.43M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.41% |
+98,603
| New | +$2.33M |
|
36
Walmart Inc
WMT
$886B
| $2.28M | 0.4% |
+91,710
| New | +$2.35M |
|
37
Merck
MRK
$316B
| $2.27M | 0.4% |
+51,211
| New | +$2.29M |
|
38
McDonald's
MCD
$196B
| $2.16M | 0.38% |
+21,778
| New | +$2.18M |
|
39
CSX Corp
CSX
$93.9B
| $2.1M | 0.37% |
+271,239
| New | +$2.22M |
|
40
Travelers Companies
TRV
$80.3B
| $2.07M | 0.37% |
+25,938
| New | +$2.18M |
|
41
Blackstone
BX
$106B
| $2.07M | 0.37% |
+100,117
| New | +$2.08M |
|
42
Chord Energy
CHRD
$7.46B
| $2.04M | 0.36% |
+52,380
| New | +$1.94M |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 0.36% |
+28,650
| New | +$1.86M |
|
44
Stanley Black & Decker
SWK
$15.2B
| $2M | 0.35% |
+25,867
| New | +$2.03M |
|
45
Gilead Sciences
GILD
$162B
| $1.93M | 0.34% |
+37,700
| New | +$1.97M |
|
46
ConocoPhillips
COP
$142B
| $1.92M | 0.34% |
+31,745
| New | +$1.93M |
|
47
Home Depot
HD
$347B
| $1.9M | 0.34% |
+24,552
| New | +$1.84M |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $1.9M | 0.34% |
+53,400
| New | +$1.84M |
|
49
3M
MMM
$93B
| $1.89M | 0.33% |
+20,643
| New | +$1.87M |
|
|
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.87M | 0.33% |
+68,450
| New | +$1.75M |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.