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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
+7.79%
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
$557M
AUM Growth
+$34.4M
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$47.7B
$1.11M 0.2%
+25,820
New +$1M
TR icon
102
Tootsie Roll Industries
TR
$2.98B
$1.11M 0.2%
50,171
+734
+1% +$15.9K
BAC icon
103
Bank of America
BAC
$442B
$1.09M 0.2%
69,846
-8,300
-11% -$123K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.19%
15,135
-475
-3% -$33K
NVS icon
105
Novartis
NVS
$297B
$1.08M 0.19%
14,996
-111
-0.7% -$7.72K
ZEP
106
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.07M 0.19%
59,200
-30,300
-34% -$570K
INTC icon
107
Intel
INTC
$513B
$1.07M 0.19%
41,256
-700
-2% -$16.9K
GS icon
108
Goldman Sachs
GS
$303B
$1.06M 0.19%
6,000
-150
-2% -$24.7K
CBOE icon
109
Cboe Global Markets
CBOE
$29.9B
$1.05M 0.19%
20,300
– –
TSCO icon
110
Tractor Supply
TSCO
$18B
$1.03M 0.18%
66,150
-350
-0.5% -$5K
ACN icon
111
Accenture
ACN
$108B
$1.01M 0.18%
12,350
– –
BN icon
112
Brookfield
BN
$108B
$1.01M 0.18%
+111,696
New +$1.02M
BRSL
113
Brightstar Lottery PLC
BRSL
$2.03B
$1.01M 0.18%
+55,730
New +$1.01M
LYB icon
114
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.18%
12,550
+5,000
+66% +$383K
IMAX icon
115
IMAX
IMAX
$2.66B
$1M 0.18%
+34,000
New +$978K
RTX icon
116
RTX Corp
RTX
$301B
$1M 0.18%
13,983
– –
PM icon
117
Philip Morris
PM
$295B
$984K 0.18%
11,299
+13
+0.1% +$1.14K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$965K 0.17%
25,580
+1,700
+7% +$60.3K
QCOM icon
119
Qualcomm
QCOM
$176B
$958K 0.17%
12,900
-7,100
-36% -$501K
CMCSA icon
120
Comcast
CMCSA
$90B
$948K 0.17%
36,488
+6,000
+20% +$144K
WEN icon
121
Wendy's
WEN
$1.46B
$936K 0.17%
107,300
+24,200
+29% +$208K
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$920K 0.17%
38,988
+5
+0% +$122
JWN
123
DELISTED
Nordstrom
JWN
$918K 0.16%
+14,850
New +$894K
APC
124
DELISTED
Anadarko Petroleum
APC
$913K 0.16%
11,512
– –
APA icon
125
APA Corp
APA
$13.2B
$894K 0.16%
10,405
+390
+4% +$34.7K
3 4
5
6 7

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LCM
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DC
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
  • Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
  • Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
  • Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.