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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
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
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
SXT icon
26
Sensient Technologies
SXT
$5.53B
$4.22M 0.74%
66,522
– –
DIS icon
27
Walt Disney
DIS
$181B
$4.14M 0.72%
41,668
-3,548
-8% -$343K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.68%
103,840
+2,440
+2% +$87.4K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$3.83M 0.67%
25,881
+2,972
+13% +$422K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.8M 0.67%
127,920
+42,460
+50% +$1.21M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.74M 0.65%
58,519
-2,663
-4% -$168K
SLB icon
32
SLB Ltd
SLB
$75B
$3.64M 0.64%
49,327
+1,527
+3% +$107K
UNFI icon
33
United Natural Foods
UNFI
$2.85B
$3.62M 0.63%
89,720
– –
KHC icon
34
Kraft Heinz
KHC
$30B
$3.55M 0.62%
45,228
+6,748
+18% +$505K
LNCE
35
DELISTED
Snyders-Lance, Inc.
LNCE
$3.47M 0.61%
110,289
+12,828
+13% +$411K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$3.46M 0.61%
17,510
-3,250
-16% -$614K
ABBV icon
37
AbbVie
ABBV
$435B
$3.38M 0.59%
59,107
-1,508
-2% -$84.1K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.37M 0.59%
56,942
-2,858
-5% -$167K
HBI
39
DELISTED
Hanesbrands
HBI
$3.3M 0.58%
116,540
– –
ILMN icon
40
Illumina
ILMN
$28.4B
$3.16M 0.55%
20,066
-102
-0.5% -$15.6K
IBM icon
41
IBM
IBM
$224B
$3.1M 0.54%
21,422
-5,021
-19% -$641K
TRV icon
42
Travelers Companies
TRV
$80.2B
$3.07M 0.54%
26,335
+385
+1% +$42K
BA icon
43
Boeing
BA
$185B
$2.89M 0.51%
22,766
+4,280
+23% +$531K
MAT icon
44
Mattel
MAT
$4.23B
$2.75M 0.48%
81,850
+29,750
+57% +$904K
CMCSA icon
45
Comcast
CMCSA
$90B
$2.75M 0.48%
90,074
+1,600
+2% +$45.9K
SBUX icon
46
Starbucks
SBUX
$120B
$2.69M 0.47%
45,084
-12,685
-22% -$739K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.06B
$2.68M 0.47%
55,926
+12,724
+29% +$547K
GVA icon
48
Granite Construction
GVA
$5.62B
$2.67M 0.47%
+55,800
New +$2.27M
MRK icon
49
Merck
MRK
$318B
$2.61M 0.46%
51,739
+1,689
+3% +$82.7K
V icon
50
Visa
V
$677B
$2.5M 0.44%
32,702
-3,989
-11% -$290K
1
2
3 4 5

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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.