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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
-1.45%
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
$571M
AUM Growth
-$18.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.4M 0.42%
19,575
+3,950
+25% +$486K
PYPL icon
52
PayPal
PYPL
$50.5B
$2.37M 0.42%
61,480
+9,425
+18% +$341K
CVX icon
53
Chevron
CVX
$366B
$2.32M 0.41%
24,303
-994
-4% -$86.9K
NKE icon
54
Nike
NKE
$61.9B
$2.28M 0.4%
37,153
+3,051
+9% +$184K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.4%
49,547
+2,743
+6% +$116K
KO icon
56
Coca-Cola
KO
$375B
$2.25M 0.39%
48,502
-1,000
-2% -$43.5K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.19M 0.38%
9,910
-740
-7% -$159K
MCK icon
58
McKesson
MCK
$101B
$2.19M 0.38%
13,935
-3,135
-18% -$507K
MMM icon
59
3M
MMM
$94.3B
$2.18M 0.38%
15,674
+1,113
+8% +$143K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.37%
33,196
-856
-3% -$51.2K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$2.08M 0.36%
19,775
-1,000
-5% -$97K
F icon
62
Ford
F
$55.7B
$2.01M 0.35%
148,620
-13,300
-8% -$167K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$1.97M 0.34%
18,019
-699
-4% -$72.6K
HAIN icon
64
Hain Celestial
HAIN
$53.7M
$1.88M 0.33%
45,830
-16,375
-26% -$615K
STJ
65
DELISTED
St Jude Medical
STJ
$1.86M 0.33%
33,763
+1,068
+3% +$58.2K
WDFC icon
66
WD-40
WDFC
$3.15B
$1.85M 0.32%
17,160
+200
+1% +$20.7K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.82M 0.32%
33,127
+6,603
+25% +$321K
BR icon
68
Broadridge
BR
$19B
$1.81M 0.32%
30,478
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.79M 0.31%
36,942
+4,665
+14% +$218K
ACN icon
70
Accenture
ACN
$108B
$1.78M 0.31%
15,400
+3,400
+28% +$349K
PANW icon
71
Palo Alto Networks
PANW
$297B
$1.77M 0.31%
65,100
-17,046
-21% -$419K
EW icon
72
Edwards Lifesciences
EW
$51.7B
$1.75M 0.31%
+59,700
New +$1.65M
SCL icon
73
Stepan Co
SCL
$1.48B
$1.7M 0.3%
30,800
– –
PSX icon
74
Phillips 66
PSX
$81.4B
$1.67M 0.29%
19,332
+8,688
+82% +$706K
DLX icon
75
Deluxe
DLX
$1.15B
$1.67M 0.29%
26,764
+4,002
+18% +$223K
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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Wellington Shields Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
  • Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
  • Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
  • Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
  • Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
  • Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.