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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
+7.79%
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
$557M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$81.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.27M |
| 3 |
ADT
ADT Corp
ADT
|
+$1.71M |
| 4 |
New Oriental
EDU
|
+$1.7M |
| 5 |
HP
HPQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.98M |
| 2 |
Flowers Foods
FLO
|
+$1.92M |
| 3 |
Tapestry
TPR
|
+$1.4M |
| 4 |
Dana Inc
DAN
|
+$1.38M |
| 5 |
Deckers Outdoor
DECK
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12.8B
| $1.34M | 0.24% |
12,930
+9,600
| +288% | +$1.02M |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $1.31M | 0.24% |
28,900
+1,200
| +4% | +$52K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.3M | 0.23% |
10,978
-47
| -0.4% | -$5.43K |
|
79
Ross Stores
ROST
$81.9B
| $1.3M | 0.23% |
34,630
+2,600
| +8% | +$97.7K |
|
80
Duke Energy
DUK
$97.3B
| $1.29M | 0.23% |
18,719
-150
| -0.8% | -$10.5K |
|
81
Hyster-Yale Materials Handling
HY
$665M
| $1.28M | 0.23% |
13,700
| – | – |
|
82
Biogen
BIIB
$30.7B
| $1.26M | 0.23% |
4,519
| – | – |
|
83
Broadridge
BR
$19B
| $1.26M | 0.23% |
31,828
-1,000
| -3% | -$36.1K |
|
84
B&G Foods
BGS
$286M
| $1.25M | 0.22% |
36,728
-498
| -1% | -$17.1K |
|
85
Sensient Technologies
SXT
$5.53B
| $1.24M | 0.22% |
25,500
| – | – |
|
86
Ingredion
INGR
$6.58B
| $1.23M | 0.22% |
18,026
-600
| -3% | -$40.6K |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.22% |
5,690
-15
| -0.3% | -$3.42K |
|
88
Union Pacific
UNP
$174B
| $1.22M | 0.22% |
14,480
-500
| -3% | -$39.6K |
|
|
CASI
89
DELISTED
CASI Pharmaceuticals
CASI
| $1.21M | 0.22% |
72,206
-4,825
| -6% | -$81.6K |
|
90
JPMorgan Chase
JPM
$950B
| $1.18M | 0.21% |
20,236
-1,398
| -6% | -$76.6K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.21% |
46,803
-49,800
| -52% | -$1.21M |
|
92
Boeing
BA
$185B
| $1.17M | 0.21% |
8,600
| – | – |
|
93
Cleveland-Cliffs
CLF
$6.99B
| $1.17M | 0.21% |
44,500
-25,000
| -36% | -$617K |
|
|
SLXP
94
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.17M | 0.21% |
12,954
| – | – |
|
95
Golub Capital BDC
GBDC
$3.42B
| $1.14M | 0.2% |
60,688
+2,808
| +5% | +$48.9K |
|
96
EQT Corp
EQT
$32.3B
| $1.13M | 0.2% |
23,146
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.2% |
19,500
+800
| +4% | +$46.5K |
|
98
Tejon Ranch
TRC
$451M
| $1.12M | 0.2% |
31,343
-103
| -0.3% | -$3.42K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.2% |
23,993
-570
| -2% | -$26.1K |
|
100
Amazon
AMZN
$2.96T
| $1.11M | 0.2% |
+55,900
| New | +$1.01M |
|
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
- Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
- Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
- Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
- Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
- Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.