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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
+4.68%
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
$591M
AUM Growth
+$20.6M
Cap. Flow
-$686K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.94M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
3
TXT icon
Textron
TXT
+$1.53M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.86M
2
WY icon
Weyerhaeuser
WY
+$1.39M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.21%
2 Industrials 10.69%
3 Healthcare 9.74%
4 Communication Services 7.55%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$2.9B
$4.2M 0.71%
89,720
– –
DIS icon
27
Walt Disney
DIS
$182B
$4.05M 0.68%
41,373
-295
-0.7% -$29.5K
MA icon
28
Mastercard
MA
$505B
$4.04M 0.68%
45,866
-3,798
-8% -$363K
KHC icon
29
Kraft Heinz
KHC
$29.6B
$3.99M 0.67%
45,079
-149
-0.3% -$12.3K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.93M 0.67%
34,419
-6,717
-16% -$774K
NOC icon
31
Northrop Grumman
NOC
$80.7B
$3.89M 0.66%
17,510
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$3.81M 0.64%
106,340
-21,580
-17% -$730K
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
$3.73M 0.63%
109,952
-337
-0.3% -$10.7K
CVS icon
34
CVS Health
CVS
$123B
$3.71M 0.63%
38,740
-7,200
-16% -$718K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.61%
103,840
– –
ABBV icon
36
AbbVie
ABBV
$431B
$3.48M 0.59%
56,234
-2,873
-5% -$175K
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.44M 0.58%
55,294
-1,648
-3% -$103K
LMT icon
38
Lockheed Martin
LMT
$135B
$3.39M 0.57%
13,665
+3,755
+38% +$885K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$3.15M 0.53%
96,674
+6,600
+7% +$205K
TRV icon
40
Travelers Companies
TRV
$80.5B
$3.13M 0.53%
26,257
-78
-0.3% -$8.82K
IBM icon
41
IBM
IBM
$220B
$3.09M 0.52%
21,317
-105
-0.5% -$15K
NWL icon
42
Newell Brands
NWL
$2.56B
$3.06M 0.52%
+62,954
New +$2.94M
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.01B
$3.01M 0.51%
60,665
+4,739
+8% +$231K
MMM icon
44
3M
MMM
$93.2B
$3M 0.51%
20,458
+4,784
+31% +$675K
WY icon
45
Weyerhaeuser
WY
$18.3B
$2.97M 0.5%
99,864
-45,064
-31% -$1.39M
HBI
46
DELISTED
Hanesbrands
HBI
$2.93M 0.5%
116,540
– –
BA icon
47
Boeing
BA
$184B
$2.88M 0.49%
22,175
-591
-3% -$77K
SBUX icon
48
Starbucks
SBUX
$120B
$2.84M 0.48%
49,789
+4,705
+10% +$268K
SWK icon
49
Stanley Black & Decker
SWK
$15.3B
$2.77M 0.47%
24,876
+5,101
+26% +$567K
MRK icon
50
Merck
MRK
$317B
$2.64M 0.45%
48,071
-3,668
-7% -$195K
1
2
3 4 5

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Wellington Shields Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
  • Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
  • Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
  • Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
  • Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
  • Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.