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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
+7.79%
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
$557M
AUM Growth
+$34.4M
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.02M 0.36%
17,700
– –
HD icon
52
Home Depot
HD
$355B
$1.98M 0.36%
24,058
-497
-2% -$38.7K
EDU icon
53
New Oriental
EDU
$8.98B
$1.93M 0.35%
+61,200
New +$1.7M
CHEF icon
54
Chefs' Warehouse
CHEF
$4.5B
$1.84M 0.33%
63,200
-24,856
-28% -$620K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.33%
19,221
-2,799
-13% -$254K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.78M 0.32%
12,000
-1,000
-8% -$136K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.78M 0.32%
20,220
+1,600
+9% +$133K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.32%
22,125
– –
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.77M 0.32%
15,210
-35
-0.2% -$4.08K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.75M 0.31%
16,221
– –
VOD icon
61
Vodafone
VOD
$37.4B
$1.74M 0.31%
43,350
-6,123
-12% -$230K
ADT
62
DELISTED
ADT Corp
ADT
$1.68M 0.3%
+41,500
New +$1.71M
PNR icon
63
Pentair
PNR
$11B
$1.65M 0.3%
31,695
+19,387
+158% +$901K
ILMN icon
64
Illumina
ILMN
$28.4B
$1.64M 0.29%
15,214
– –
NOV icon
65
NOV
NOV
$7B
$1.57M 0.28%
21,881
-8,650
-28% -$629K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.28%
28,037
-175
-0.6% -$8.79K
ABT icon
67
Abbott
ABT
$187B
$1.52M 0.27%
39,561
– –
BAX icon
68
Baxter International
BAX
$14.2B
$1.5M 0.27%
39,674
-920
-2% -$33.4K
WDFC icon
69
WD-40
WDFC
$3.15B
$1.5M 0.27%
20,020
– –
WPC icon
70
W.P. Carey
WPC
$16.4B
$1.48M 0.27%
24,670
-2,040
-8% -$128K
WMB icon
71
Williams Companies
WMB
$86.1B
$1.48M 0.26%
38,246
+9,850
+35% +$354K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.06B
$1.46M 0.26%
37,440
– –
HPQ icon
73
HP
HPQ
$27.5B
$1.41M 0.25%
+110,877
New +$1.27M
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.25%
25,500
+1,700
+7% +$92.3K
FLR icon
75
Fluor
FLR
$7.96B
$1.35M 0.24%
16,800
-700
-4% -$53.5K
1 2
3
4 5

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LCM
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DC
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
  • Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
  • Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
  • Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.