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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
+5.28%
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
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$1.75M 0.28%
+32,600
New +$1.4M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.27%
22,086
+549
+3% +$42K
WDFC icon
78
WD-40
WDFC
$3.15B
$1.72M 0.27%
20,220
-100
-0.5% -$7.61K
V icon
79
Visa
V
$677B
$1.67M 0.26%
25,400
– –
UNP icon
80
Union Pacific
UNP
$174B
$1.63M 0.26%
13,694
-786
-5% -$90.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.26%
10,848
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$1.6M 0.25%
19,153
– –
GWW icon
83
W.W. Grainger
GWW
$60.2B
$1.59M 0.25%
6,250
+3,000
+92% +$740K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.25%
22,300
-3,000
-12% -$204K
WU icon
85
Western Union
WU
$2.21B
$1.58M 0.25%
88,200
-11,800
-12% -$205K
MCD icon
86
McDonald's
MCD
$195B
$1.56M 0.25%
16,649
-1,384
-8% -$130K
CSCO icon
87
Cisco
CSCO
$479B
$1.55M 0.25%
55,650
-2,000
-3% -$51.6K
BAC icon
88
Bank of America
BAC
$442B
$1.52M 0.24%
84,827
-450
-0.5% -$7.7K
BR icon
89
Broadridge
BR
$19B
$1.45M 0.23%
31,348
-1,000
-3% -$43.7K
IRDM icon
90
Iridium Communications
IRDM
$5.29B
$1.45M 0.23%
148,516
-34,300
-19% -$321K
BIIB icon
91
Biogen
BIIB
$30.7B
$1.43M 0.23%
4,219
-300
-7% -$97.1K
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.06B
$1.4M 0.22%
36,270
– –
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.39M 0.22%
67,550
+9,200
+16% +$175K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.22%
18,200
-500
-3% -$33.4K
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
$1.35M 0.22%
110,252
-1,993
-2% -$25.3K
HPQ icon
96
HP
HPQ
$27.5B
$1.35M 0.21%
74,104
– –
CELG
97
DELISTED
Celgene Corp
CELG
$1.34M 0.21%
12,000
+3,300
+38% +$348K
BP icon
98
BP
BP
$107B
$1.32M 0.21%
41,660
-2,432
-6% -$81.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.21%
16,530
+1,930
+13% +$149K
K
100
DELISTED
Kellanova
K
$1.28M 0.2%
20,771
-5,324
-20% -$320K
2 3
4
5 6

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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.