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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
+5.28%
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
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.59M 0.41%
39,602
-1,100
-3% -$69.3K
CVS icon
52
CVS Health
CVS
$122B
$2.51M 0.4%
26,050
-750
-3% -$66.1K
MCK icon
53
McKesson
MCK
$101B
$2.48M 0.39%
11,945
+185
+2% +$37.6K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.38%
37,938
+5,551
+17% +$325K
BA icon
55
Boeing
BA
$185B
$2.37M 0.38%
18,261
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$2.34M 0.37%
22,680
+100
+0.4% +$10.1K
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$2.34M 0.37%
66,200
-3,000
-4% -$101K
WPC icon
58
W.P. Carey
WPC
$16.4B
$2.23M 0.36%
32,547
+962
+3% +$63.6K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$2.19M 0.35%
16,144
– –
HAIN icon
60
Hain Celestial
HAIN
$53.7M
$2.18M 0.35%
37,400
+32,800
+713% +$1.77M
PANW icon
61
Palo Alto Networks
PANW
$297B
$2.13M 0.34%
104,100
+13,800
+15% +$254K
COP icon
62
ConocoPhillips
COP
$141B
$2.12M 0.34%
30,689
-8,000
-21% -$558K
NKE icon
63
Nike
NKE
$61.9B
$2.08M 0.33%
43,300
+22,700
+110% +$1.06M
FUEL
64
DELISTED
Rocket Fuel Inc.
FUEL
$2.07M 0.33%
+128,200
New +$2.12M
MMM icon
65
3M
MMM
$94.3B
$2.06M 0.33%
15,010
– –
BABA icon
66
Alibaba
BABA
$308B
$2.03M 0.32%
+19,550
New +$2.01M
CSX icon
67
CSX Corp
CSX
$93.1B
$2M 0.32%
165,819
-21,891
-12% -$256K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$2M 0.32%
20,772
+1
+0% +$92
LMT icon
69
Lockheed Martin
LMT
$136B
$1.93M 0.31%
10,000
-1,000
-9% -$186K
WMB icon
70
Williams Companies
WMB
$86.1B
$1.89M 0.3%
42,156
+5,960
+16% +$305K
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.81M 0.29%
29,296
+503
+2% +$31.5K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.79M 0.29%
13,670
– –
ABT icon
73
Abbott
ABT
$187B
$1.77M 0.28%
39,343
-518
-1% -$22.6K
BAX icon
74
Baxter International
BAX
$14.2B
$1.76M 0.28%
44,276
– –
MIDD icon
75
Middleby
MIDD
$6.08B
$1.76M 0.28%
+17,775
New +$1.63M
1 2
3
4 5

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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.