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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
+1.37%
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
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.32% |
+25,875
| New | +$1.76M |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $1.83M | 0.32% |
+37,000
| New | +$1.95M |
|
53
W.P. Carey
WPC
$16.4B
| $1.83M | 0.32% |
+28,219
| New | +$1.92M |
|
54
Coca-Cola
KO
$374B
| $1.79M | 0.32% |
+44,760
| New | +$1.85M |
|
55
Walt Disney
DIS
$181B
| $1.79M | 0.32% |
+28,383
| New | +$1.79M |
|
56
Amgen
AMGN
$219B
| $1.79M | 0.32% |
+18,100
| New | +$1.88M |
|
57
AbbVie
ABBV
$431B
| $1.73M | 0.31% |
+41,902
| New | +$1.83M |
|
58
Enterprise Products Partners
EPD
$82.3B
| $1.72M | 0.3% |
+55,394
| New | +$1.68M |
|
59
JPMorgan Chase
JPM
$947B
| $1.65M | 0.29% |
+31,332
| New | +$1.59M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.29% |
+21,169
| New | +$1.71M |
|
61
eBay
EBAY
$48.9B
| $1.63M | 0.29% |
+74,963
| New | +$1.7M |
|
|
NRT
62
North European Oil Royalty Trust
NRT
$81.4M
| $1.61M | 0.29% |
+66,198
| New | +$1.64M |
|
63
American Express
AXP
$231B
| $1.6M | 0.28% |
+21,450
| New | +$1.53M |
|
64
McKesson
MCK
$102B
| $1.6M | 0.28% |
+13,960
| New | +$1.55M |
|
65
Becton Dickinson
BDX
$48.8B
| $1.56M | 0.28% |
+16,221
| New | +$1.55M |
|
|
CASI
66
DELISTED
CASI Pharmaceuticals
CASI
| $1.56M | 0.28% |
+77,031
| New | +$1.49M |
|
67
Pfizer
PFE
$149B
| $1.55M | 0.27% |
+58,456
| New | +$1.62M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.27% |
+14,030
| New | +$1.52M |
|
69
Baxter International
BAX
$14B
| $1.54M | 0.27% |
+40,962
| New | +$1.57M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.27% |
+88,400
| New | +$1.58M |
|
71
Seagate
STX
$193B
| $1.5M | 0.27% |
+33,450
| New | +$1.35M |
|
72
Target
TGT
$66.8B
| $1.48M | 0.26% |
+21,436
| New | +$1.49M |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.25% |
+59,400
| New | +$1.45M |
|
74
Lockheed Martin
LMT
$135B
| $1.41M | 0.25% |
+13,000
| New | +$1.33M |
|
75
3D Systems Corp
DDD
$588M
| $1.41M | 0.25% |
+32,029
| New | +$1.32M |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.