We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$4.38M 0.7%
32,000
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.66%
59,024
+421
+0.7% +$28.1K
SXT icon
28
Sensient Technologies
SXT
$5.53B
$4.01M 0.64%
66,522
– –
CAG icon
29
Conagra Brands
CAG
$7.23B
$3.96M 0.63%
140,309
– –
GIS icon
30
General Mills
GIS
$19.7B
$3.95M 0.63%
74,066
-1,000
-1% -$51.7K
SBUX icon
31
Starbucks
SBUX
$120B
$3.94M 0.63%
96,050
+52,406
+120% +$2.05M
MRK icon
32
Merck
MRK
$318B
$3.77M 0.6%
69,636
-524
-0.7% -$29.2K
ILMN icon
33
Illumina
ILMN
$28.4B
$3.69M 0.59%
20,565
+5,762
+39% +$1.02M
IP icon
34
International Paper
IP
$22B
$3.69M 0.59%
72,706
+10,930
+18% +$535K
F icon
35
Ford
F
$55.7B
$3.52M 0.56%
227,330
-1,135
-0.5% -$16.7K
BGS icon
36
B&G Foods
BGS
$286M
$3.35M 0.53%
111,940
-897
-0.8% -$26K
HBI
37
DELISTED
Hanesbrands
HBI
$3.23M 0.51%
115,840
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.5%
50,025
+3,747
+8% +$242K
WMT icon
39
Walmart Inc
WMT
$890B
$3.09M 0.49%
108,000
– –
AXP icon
40
American Express
AXP
$230B
$3.08M 0.49%
33,100
+700
+2% +$62.8K
CMCSA icon
41
Comcast
CMCSA
$90B
$3.04M 0.48%
104,646
+40,260
+63% +$1.1M
BX icon
42
Blackstone
BX
$110B
$2.92M 0.46%
87,940
+10,292
+13% +$322K
CVX icon
43
Chevron
CVX
$366B
$2.91M 0.46%
25,910
+25
+0.1% +$2.84K
AMGN icon
44
Amgen
AMGN
$222B
$2.86M 0.45%
17,950
+1,400
+8% +$218K
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
$2.82M 0.45%
92,219
-3,146
-3% -$91.2K
TRV icon
46
Travelers Companies
TRV
$80.2B
$2.75M 0.44%
25,950
+28
+0.1% +$2.83K
KO icon
47
Coca-Cola
KO
$375B
$2.67M 0.43%
63,329
-1,066
-2% -$45.5K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.65M 0.42%
28,142
-13,293
-32% -$1.37M
RPM icon
49
RPM International
RPM
$15B
$2.65M 0.42%
52,250
-500
-0.9% -$23.3K
HD icon
50
Home Depot
HD
$355B
$2.63M 0.42%
25,069
-1,799
-7% -$175K
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.