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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
-1.45%
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
$571M
AUM Growth
-$18.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.61M 0.28%
70,500
-7,500
-10% -$164K
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$1.61M 0.28%
269,500
– –
BAC icon
78
Bank of America
BAC
$442B
$1.57M 0.27%
115,828
+64,201
+124% +$867K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.56M 0.27%
33,075
+23,425
+243% +$1.01M
YUM icon
80
Yum! Brands
YUM
$41.1B
$1.5M 0.26%
25,525
+7,859
+44% +$412K
HON icon
81
Honeywell
HON
$78B
$1.47M 0.26%
14,570
+4,157
+40% +$390K
DUK icon
82
Duke Energy
DUK
$97.3B
$1.45M 0.25%
18,020
-1,333
-7% -$101K
UAA icon
83
Under Armour
UAA
$2.6B
$1.39M 0.24%
32,730
+5,720
+21% +$226K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.24%
16,932
+291
+2% +$22.2K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.24%
11,652
-348
-3% -$40.6K
ROST icon
86
Ross Stores
ROST
$81.9B
$1.35M 0.24%
+23,350
New +$1.3M
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.24%
33,186
– –
NEE icon
88
NextEra Energy
NEE
$177B
$1.35M 0.24%
45,580
+18,080
+66% +$508K
GD icon
89
General Dynamics
GD
$106B
$1.33M 0.23%
10,100
+4,000
+66% +$530K
AFL icon
90
Aflac
AFL
$62.6B
$1.32M 0.23%
41,832
-386
-0.9% -$11.5K
WMB icon
91
Williams Companies
WMB
$86.1B
$1.28M 0.22%
79,824
+32,834
+70% +$565K
ABT icon
92
Abbott
ABT
$187B
$1.27M 0.22%
30,318
-3,500
-10% -$139K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$1.26M 0.22%
70,309
-6,245
-8% -$102K
JAH
94
DELISTED
JARDEN CORPORATION
JAH
$1.23M 0.22%
20,830
+7,810
+60% +$418K
UNP icon
95
Union Pacific
UNP
$174B
$1.21M 0.21%
15,244
-1,000
-6% -$77.3K
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$1.21M 0.21%
71,850
+10,900
+18% +$161K
AA icon
97
Alcoa
AA
$13.2B
$1.2M 0.21%
52,272
+3,787
+8% +$77.1K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.21%
17,700
-100
-0.6% -$6.34K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.18M 0.21%
16,332
+600
+4% +$45.4K
JWN
100
DELISTED
Nordstrom
JWN
$1.17M 0.21%
20,503
+3
+0% +$155
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
  • Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
  • Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
  • Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
  • Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
  • Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.