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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
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$13.2B
| $1.48M | 0.25% |
47,923
+31,589
| +193% | +$878K |
|
77
Conagra Brands
CAG
$7.23B
| $1.47M | 0.25% |
60,960
+51,836
| +568% | +$1.24M |
|
78
W.P. Carey
WPC
$16.4B
| $1.45M | 0.25% |
24,672
+2
| +0% | +$121 |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $1.43M | 0.24% |
31,700
+2,800
| +10% | +$126K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.42M | 0.24% |
13,699
+745
| +6% | +$76.3K |
|
|
CASI
81
DELISTED
CASI Pharmaceuticals
CASI
| $1.41M | 0.24% |
77,206
+5,000
| +7% | +$94.6K |
|
82
Biogen
BIIB
$30.7B
| $1.38M | 0.24% |
4,519
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 0.23% |
10,978
| – | – |
|
84
Union Pacific
UNP
$174B
| $1.36M | 0.23% |
14,480
| – | – |
|
85
Fortune Brands Innovations
FBIN
$6.06B
| $1.35M | 0.23% |
37,440
| – | – |
|
86
ING
ING
$102B
| $1.35M | 0.23% |
+94,450
| New | +$1.33M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.23% |
+24,700
| New | +$1.23M |
|
88
Hyster-Yale Materials Handling
HY
$665M
| $1.34M | 0.23% |
13,700
| – | – |
|
89
Duke Energy
DUK
$97.3B
| $1.33M | 0.23% |
18,719
| – | – |
|
90
Baxter International
BAX
$14.2B
| $1.33M | 0.23% |
33,230
-6,444
| -16% | -$241K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $1.31M | 0.22% |
+35,100
| New | +$1.19M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.22% |
19,800
+300
| +2% | +$18.9K |
|
93
Fluor
FLR
$7.96B
| $1.31M | 0.22% |
16,800
| – | – |
|
94
Boeing
BA
$185B
| $1.3M | 0.22% |
10,400
+1,800
| +21% | +$235K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.22% |
46,803
| – | – |
|
96
Ingredion
INGR
$6.58B
| $1.27M | 0.22% |
18,676
+650
| +4% | +$42.6K |
|
97
Comcast
CMCSA
$90B
| $1.22M | 0.21% |
48,840
+12,352
| +34% | +$322K |
|
98
EQT Corp
EQT
$32.3B
| $1.22M | 0.21% |
23,146
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.21% |
21,744
+9,061
| +71% | +$492K |
|
100
Bank of America
BAC
$442B
| $1.21M | 0.21% |
70,532
+686
| +1% | +$11.5K |
|
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.