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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$1.53M 0.26%
+44,007
New +$1.51M
ABT icon
77
Abbott
ABT
$187B
$1.52M 0.26%
33,818
– –
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.24%
12,000
+5,150
+75% +$611K
MAT icon
79
Mattel
MAT
$4.23B
$1.42M 0.24%
+52,100
New +$1.28M
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$1.4M 0.24%
+269,500
New +$1.44M
DUK icon
81
Duke Energy
DUK
$97.3B
$1.38M 0.23%
19,353
+500
+3% +$35.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.23%
10,206
-100
-1% -$13.4K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.33M 0.22%
15,732
+273
+2% +$22.7K
BIIB icon
84
Biogen
BIIB
$30.7B
$1.29M 0.22%
4,219
– –
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.22%
17,800
-775
-4% -$57.9K
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$1.29M 0.22%
33,186
– –
CMP icon
87
Compass Minerals
CMP
$1.15B
$1.27M 0.22%
+16,943
New +$1.38M
RTX icon
88
RTX Corp
RTX
$301B
$1.27M 0.22%
21,091
+1,669
+9% +$101K
UNP icon
89
Union Pacific
UNP
$174B
$1.27M 0.22%
16,244
-300
-2% -$25.7K
AFL icon
90
Aflac
AFL
$62.6B
$1.26M 0.21%
42,218
-11,492
-21% -$358K
ACN icon
91
Accenture
ACN
$108B
$1.25M 0.21%
12,000
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.21%
16,641
-443
-3% -$33.7K
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.25M 0.21%
26,524
+9,924
+60% +$466K
DLX icon
94
Deluxe
DLX
$1.15B
$1.24M 0.21%
22,762
+14,002
+160% +$808K
STLA icon
95
Stellantis
STLA
$20.8B
$1.23M 0.21%
134,813
+21,472
+19% +$202K
RPM icon
96
RPM International
RPM
$15B
$1.22M 0.21%
27,600
-150
-0.5% -$6.75K
WMB icon
97
Williams Companies
WMB
$86.1B
$1.21M 0.2%
46,990
+18,516
+65% +$647K
BP icon
98
BP
BP
$107B
$1.18M 0.2%
44,664
-1,188
-3% -$33.8K
AA icon
99
Alcoa
AA
$13.2B
$1.15M 0.2%
48,485
+11,839
+32% +$264K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$1.14M 0.19%
76,554
-114,498
-60% -$2.73M
2 3
4
5 6

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MIA
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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 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.