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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
26
Sensient Technologies
SXT
$5.53B
$4.18M 0.71%
66,522
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.71%
39,786
+14,600
+58% +$1.5M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.95M 0.67%
59,800
-1,748
-3% -$114K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$3.92M 0.66%
+20,760
New +$3.81M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.85M 0.65%
101,400
+17,620
+21% +$632K
AL
31
DELISTED
Air Lease Corp
AL
$3.8M 0.64%
113,450
-2,900
-2% -$96.2K
ILMN icon
32
Illumina
ILMN
$28.4B
$3.77M 0.64%
20,168
-309
-2% -$49.9K
ABBV icon
33
AbbVie
ABBV
$435B
$3.59M 0.61%
60,615
-9,945
-14% -$573K
UNFI icon
34
United Natural Foods
UNFI
$2.85B
$3.53M 0.6%
89,720
– –
IBM icon
35
IBM
IBM
$224B
$3.48M 0.59%
26,443
+3,099
+13% +$416K
SBUX icon
36
Starbucks
SBUX
$120B
$3.47M 0.59%
57,769
+9,255
+19% +$564K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$3.44M 0.58%
22,909
+7,073
+45% +$1.02M
WY icon
38
Weyerhaeuser
WY
$18.4B
$3.44M 0.58%
114,601
+83,901
+273% +$2.53M
HBI
39
DELISTED
Hanesbrands
HBI
$3.43M 0.58%
116,540
-1,300
-1% -$39K
MCK icon
40
McKesson
MCK
$101B
$3.37M 0.57%
17,070
+2,225
+15% +$420K
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$3.34M 0.57%
97,461
+11,613
+14% +$420K
SLB icon
42
SLB Ltd
SLB
$75B
$3.33M 0.57%
47,800
-1,398
-3% -$105K
TRV icon
43
Travelers Companies
TRV
$80.2B
$2.93M 0.5%
25,950
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$2.89M 0.49%
85,460
+38,760
+83% +$1.22M
V icon
45
Visa
V
$677B
$2.85M 0.48%
36,691
+6,551
+22% +$507K
KHC icon
46
Kraft Heinz
KHC
$30B
$2.8M 0.47%
38,480
+5,255
+16% +$388K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.71M 0.46%
26,822
– –
BA icon
48
Boeing
BA
$185B
$2.67M 0.45%
18,486
– –
MRK icon
49
Merck
MRK
$318B
$2.52M 0.43%
50,050
+1,362
+3% +$68.7K
HAIN icon
50
Hain Celestial
HAIN
$53.7M
$2.51M 0.43%
62,205
-23,000
-27% -$1.04M
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 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.