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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
+1.37%
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
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 0.2% |
+63,117
| New | +$1.13M |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | 0.2% |
+24,213
| New | +$1.22M |
|
103
Williams Companies
WMB
$87B
| $1.11M | 0.2% |
+34,196
| New | +$1.23M |
|
104
Illumina
ILMN
$29B
| $1.11M | 0.2% |
+15,214
| New | +$974K |
|
105
WD-40
WDFC
$3.18B
| $1.09M | 0.19% |
+19,970
| New | +$1.1M |
|
|
FWM
106
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.09M | 0.19% |
+45,000
| New | +$923K |
|
|
HSH
107
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.05M | 0.19% |
+31,720
| New | +$1.1M |
|
108
Qualcomm
QCOM
$173B
| $1.04M | 0.18% |
+17,100
| New | +$1.09M |
|
109
Fluor
FLR
$7.95B
| $1.04M | 0.18% |
+17,500
| New | +$1.06M |
|
110
Sensient Technologies
SXT
$5.53B
| $1.03M | 0.18% |
+25,500
| New | +$1.01M |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.18% |
+5,705
| New | +$1.01M |
|
112
Tootsie Roll Industries
TR
$3.01B
| $1.02M | 0.18% |
+46,940
| New | +$998K |
|
113
Zoetis
ZTS
$31.6B
| $1M | 0.18% |
+32,500
| New | +$1.05M |
|
114
EQT Corp
EQT
$32.4B
| $1M | 0.18% |
+23,146
| New | +$952K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $992K | 0.18% |
+14,960
| New | +$1.01M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $989K | 0.18% |
+11,512
| New | +$991K |
|
117
Essential Utilities
WTRG
$11.4B
| $976K | 0.17% |
+38,981
| New | +$990K |
|
118
Biogen
BIIB
$30.3B
| $972K | 0.17% |
+4,519
| New | +$966K |
|
119
Philip Morris
PM
$296B
| $972K | 0.17% |
+11,219
| New | +$1.04M |
|
|
SDLP
120
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $959K | 0.17% |
+3,269
| New | +$925K |
|
|
HLSS
121
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $959K | 0.17% |
+40,000
| New | +$932K |
|
122
Intel
INTC
$508B
| $958K | 0.17% |
+39,556
| New | +$934K |
|
123
Golar LNG
GLNG
$5.12B
| $950K | 0.17% |
+29,800
| New | +$1.02M |
|
124
Cboe Global Markets
CBOE
$30.3B
| $947K | 0.17% |
+20,300
| New | +$804K |
|
125
Goldman Sachs
GS
$304B
| $930K | 0.16% |
+6,150
| New | +$938K |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.