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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
+0.58%
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
$581M
AUM Growth
-$72.6M
Cap. Flow
-$62.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
2
KHC icon
Kraft Heinz
KHC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4M 0.69%
92,007
-22,184
-19% -$1.02M
CVS icon
27
CVS Health
CVS
$122B
$3.93M 0.68%
40,757
+2,700
+7% +$284K
ABBV icon
28
AbbVie
ABBV
$435B
$3.84M 0.66%
70,560
-9,097
-11% -$592K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.75M 0.65%
61,548
+2,851
+5% +$187K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.63%
62,079
-24,746
-29% -$1.57M
AL
31
DELISTED
Air Lease Corp
AL
$3.6M 0.62%
116,350
-16,000
-12% -$533K
ILMN icon
32
Illumina
ILMN
$28.4B
$3.5M 0.6%
20,477
-88
-0.4% -$17.8K
HBI
33
DELISTED
Hanesbrands
HBI
$3.41M 0.59%
117,840
-28,000
-19% -$868K
SLB icon
34
SLB Ltd
SLB
$75B
$3.39M 0.58%
49,198
-10,998
-18% -$871K
IBM icon
35
IBM
IBM
$224B
$3.23M 0.56%
23,344
-1,218
-5% -$180K
PANW icon
36
Palo Alto Networks
PANW
$297B
$2.95M 0.51%
102,900
-7,200
-7% -$212K
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$2.9M 0.5%
85,848
-595
-0.7% -$19.9K
SBUX icon
38
Starbucks
SBUX
$120B
$2.76M 0.48%
48,514
-40,146
-45% -$2.25M
MCK icon
39
McKesson
MCK
$101B
$2.75M 0.47%
14,845
-5,750
-28% -$1.22M
GILD icon
40
Gilead Sciences
GILD
$165B
$2.63M 0.45%
26,822
-470
-2% -$52.2K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.58M 0.44%
25,950
– –
HD icon
42
Home Depot
HD
$355B
$2.56M 0.44%
22,181
-6,198
-22% -$717K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.44%
83,780
-172,280
-67% -$5.29M
CMCSA icon
44
Comcast
CMCSA
$90B
$2.5M 0.43%
87,918
-8,882
-9% -$264K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
$2.42M 0.42%
42,275
+3,400
+9% +$200K
BA icon
46
Boeing
BA
$185B
$2.42M 0.42%
18,486
-4,725
-20% -$655K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.35M 0.4%
+33,225
New +$2.51M
MRK icon
48
Merck
MRK
$318B
$2.29M 0.4%
48,688
-20,214
-29% -$1.07M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.39%
25,186
+400
+2% +$36.7K
AXP icon
50
American Express
AXP
$230B
$2.13M 0.37%
28,800
-1,425
-5% -$110K
1
2
3 4 5

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Wellington Shields Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.

  • Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
  • Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
  • Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
  • Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.