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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
+1.37%
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
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.4M | 0.25% |
+28,000
| New | +$1.33M |
|
77
Abbott
ABT
$186B
| $1.39M | 0.25% |
+39,702
| New | +$1.46M |
|
|
ZEP
78
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.38M | 0.24% |
+87,100
| New | +$1.37M |
|
79
RB Global
RBA
$17.6B
| $1.37M | 0.24% |
+71,080
| New | +$1.44M |
|
80
Digi International
DGII
$3.05B
| $1.35M | 0.24% |
+143,957
| New | +$1.34M |
|
81
CVS Health
CVS
$122B
| $1.33M | 0.24% |
+23,300
| New | +$1.35M |
|
82
Carlyle Group
CG
$17.4B
| $1.32M | 0.23% |
+51,440
| New | +$1.52M |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.23% |
+20,015
| New | +$1.2M |
|
84
Lumen
LUMN
$6.47B
| $1.3M | 0.23% |
+36,694
| New | +$1.33M |
|
85
Golub Capital BDC
GBDC
$3.43B
| $1.29M | 0.23% |
+75,289
| New | +$1.28M |
|
86
Duke Energy
DUK
$97.4B
| $1.27M | 0.23% |
+18,869
| New | +$1.33M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.26M | 0.22% |
+11,245
| New | +$1.24M |
|
88
B&G Foods
BGS
$279M
| $1.25M | 0.22% |
+36,723
| New | +$1.12M |
|
|
CNH
89
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.24M | 0.22% |
+29,845
| New | +$1.26M |
|
90
Fortune Brands Innovations
FBIN
$6.09B
| $1.24M | 0.22% |
+37,440
| New | +$1.24M |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.22% |
+23,000
| New | +$1.26M |
|
|
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | 0.21% |
+16,016
| New | +$1.22M |
|
93
McCormick & Company Non-Voting
MKC
$14.3B
| $1.2M | 0.21% |
+34,044
| New | +$1.23M |
|
|
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.18M | 0.21% |
+38,900
| New | +$1.17M |
|
95
Plains All American Pipeline
PAA
$16.2B
| $1.17M | 0.21% |
+21,012
| New | +$1.19M |
|
96
Union Pacific
UNP
$174B
| $1.16M | 0.21% |
+15,080
| New | +$1.14M |
|
97
Deckers Outdoor
DECK
$13.3B
| $1.15M | 0.2% |
+136,200
| New | +$1.24M |
|
98
Honeywell
HON
$77.8B
| $1.14M | 0.2% |
+15,978
| New | +$1.1M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.14M | 0.2% |
+17,200
| New | +$1.09M |
|
100
Invesco QQQ Trust
QQQ
$482B
| $1.14M | 0.2% |
+15,920
| New | +$1.14M |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.