We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$653M
AUM Growth
-$14.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
4
WIN
Windstream Holdings Inc
WIN
+$1.3M
5
GTN icon
Gray Television
GTN
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
URI icon
United Rentals
URI
+$2.89M
3
ARCC icon
Ares Capital
ARCC
+$1.4M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
AAL icon
American Airlines Group
AAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.74%
2 Healthcare 11.85%
3 Industrials 8.41%
4 Technology 7.52%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.56M 0.39%
108,363
– –
KO icon
52
Coca-Cola
KO
$375B
$2.55M 0.39%
65,052
+177
+0.3% +$7.2K
TRV icon
53
Travelers Companies
TRV
$80.2B
$2.51M 0.38%
25,950
– –
CVX icon
54
Chevron
CVX
$366B
$2.46M 0.38%
25,475
+2
+0% +$210
AXP icon
55
American Express
AXP
$230B
$2.35M 0.36%
30,225
-12,575
-29% -$998K
NKE icon
56
Nike
NKE
$61.9B
$2.34M 0.36%
43,302
+402
+0.9% +$20.6K
RPM icon
57
RPM International
RPM
$15B
$2.34M 0.36%
47,750
-100
-0.2% -$4.92K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.26M 0.35%
46,240
+15,740
+52% +$713K
BABA icon
59
Alibaba
BABA
$308B
$2.26M 0.35%
27,450
+3,700
+16% +$318K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$2.21M 0.34%
20,642
-1,193
-5% -$130K
BDX icon
61
Becton Dickinson
BDX
$48.7B
$2.2M 0.34%
15,939
-205
-1% -$28.3K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$2.19M 0.33%
20,773
– –
URI icon
63
United Rentals
URI
$72.4B
$2.19M 0.33%
24,950
-30,200
-55% -$2.89M
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.84B
$2.18M 0.33%
38,875
+19,575
+101% +$1.05M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.33%
24,786
+550
+2% +$44.9K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.1M 0.32%
24,685
-6,769
-22% -$583K
V icon
67
Visa
V
$677B
$1.98M 0.3%
29,440
+1,540
+6% +$104K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$1.95M 0.3%
8,250
– –
ABT icon
69
Abbott
ABT
$187B
$1.93M 0.29%
39,238
-60
-0.2% -$2.88K
MMM icon
70
3M
MMM
$94.3B
$1.9M 0.29%
14,741
-376
-2% -$50.4K
COP icon
71
ConocoPhillips
COP
$141B
$1.89M 0.29%
30,739
-100
-0.3% -$6.52K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.86M 0.28%
10,000
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.83M 0.28%
13,670
– –
IP icon
74
International Paper
IP
$22B
$1.79M 0.27%
39,758
-22,810
-36% -$1.13M
WDFC icon
75
WD-40
WDFC
$3.15B
$1.76M 0.27%
20,220
+100
+0.5% +$8.47K
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.

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

  • Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
  • Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
  • Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
  • Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
  • Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.