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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
+4.68%
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
$591M
AUM Growth
+$20.6M
Cap. Flow
-$686K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.94M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
3
TXT icon
Textron
TXT
+$1.53M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.86M
2
WY icon
Weyerhaeuser
WY
+$1.39M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.21%
2 Industrials 10.69%
3 Healthcare 9.74%
4 Communication Services 7.55%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.45%
50,338
+791
+2% +$38.2K
RTN
52
DELISTED
Raytheon Company
RTN
$2.57M 0.44%
18,925
-650
-3% -$84.7K
GVA icon
53
Granite Construction
GVA
$5.57B
$2.54M 0.43%
55,800
– –
MCK icon
54
McKesson
MCK
$103B
$2.46M 0.42%
13,185
-750
-5% -$132K
V icon
55
Visa
V
$679B
$2.44M 0.41%
32,953
+251
+0.8% +$19.7K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.39B
$2.43M 0.41%
87,726
+44,121
+101% +$1.22M
CVX icon
57
Chevron
CVX
$367B
$2.41M 0.41%
23,007
-1,296
-5% -$130K
WMT icon
58
Walmart Inc
WMT
$887B
$2.33M 0.39%
95,700
+25,200
+36% +$583K
NKE icon
59
Nike
NKE
$62.1B
$2.23M 0.38%
40,353
+3,200
+9% +$182K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.16M 0.37%
59,180
-2,300
-4% -$87.9K
KO icon
61
Coca-Cola
KO
$374B
$2.13M 0.36%
47,102
-1,400
-3% -$63.3K
ZBH icon
62
Zimmer Biomet
ZBH
$18.3B
$2.09M 0.35%
17,901
+15,686
+708% +$1.78M
HAIN icon
63
Hain Celestial
HAIN
$55.6M
$2.03M 0.34%
40,830
-5,000
-11% -$231K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.34%
31,197
-1,999
-6% -$131K
MAT icon
65
Mattel
MAT
$4.22B
$2.02M 0.34%
64,500
-17,350
-21% -$550K
WDFC icon
66
WD-40
WDFC
$3.16B
$2.01M 0.34%
17,110
-50
-0.3% -$5.42K
BR icon
67
Broadridge
BR
$19.1B
$1.98M 0.33%
30,328
-150
-0.5% -$9.29K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.89M 0.32%
34,733
+1,606
+5% +$87.2K
F icon
69
Ford
F
$56B
$1.87M 0.32%
148,820
+200
+0.1% +$2.64K
WMB icon
70
Williams Companies
WMB
$87.4B
$1.85M 0.31%
85,624
+5,800
+7% +$116K
ILMN icon
71
Illumina
ILMN
$28.6B
$1.85M 0.31%
13,558
-6,508
-32% -$924K
SCL icon
72
Stepan Co
SCL
$1.48B
$1.83M 0.31%
30,700
-100
-0.3% -$5.87K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.29%
11,803
+151
+1% +$20.3K
DLX icon
74
Deluxe
DLX
$1.14B
$1.71M 0.29%
25,766
-998
-4% -$63.3K
ACN icon
75
Accenture
ACN
$106B
$1.7M 0.29%
14,985
-415
-3% -$48.1K
1 2
3
4 5

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Wellington Shields Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.

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

  • Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
  • Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
  • Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
  • Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
  • Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
  • Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.