We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.3B
| $1.21M | 0.21% |
+39,000
| New | +$1.18M |
|
102
Broadridge
BR
$19B
| $1.21M | 0.21% |
32,478
+650
| +2% | +$24.4K |
|
|
PPLI
103
People Inc
PPLI
$3.1B
| $1.21M | 0.21% |
94,562
+26,298
| +39% | +$338K |
|
|
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | 0.2% |
94,233
+42,006
| +80% | +$530K |
|
105
Amazon
AMZN
$2.96T
| $1.16M | 0.2% |
69,100
+13,200
| +24% | +$245K |
|
106
EOG Resources
EOG
$70.7B
| $1.16M | 0.2% |
+11,800
| New | +$1.05M |
|
107
Cboe Global Markets
CBOE
$29.9B
| $1.15M | 0.2% |
20,300
| – | – |
|
108
Novartis
NVS
$297B
| $1.14M | 0.2% |
14,996
| – | – |
|
|
KFX
109
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.12M | 0.19% |
+129,400
| New | +$1.02M |
|
110
JPMorgan Chase
JPM
$950B
| $1.11M | 0.19% |
18,338
-1,898
| -9% | -$110K |
|
111
Evercore
EVR
$11.8B
| $1.1M | 0.19% |
+20,000
| New | +$1.14M |
|
112
Wendy's
WEN
$1.46B
| $1.09M | 0.19% |
119,800
+12,500
| +12% | +$114K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.19% |
+21,500
| New | +$1.15M |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.19% |
14,800
-335
| -2% | -$23.8K |
|
115
Intel
INTC
$513B
| $1.06M | 0.18% |
41,256
| – | – |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$2.03B
| $1.06M | 0.18% |
75,080
+19,350
| +35% | +$299K |
|
117
Qualcomm
QCOM
$176B
| $1.04M | 0.18% |
13,250
+350
| +3% | +$26.4K |
|
118
RTX Corp
RTX
$301B
| $1.03M | 0.18% |
13,983
| – | – |
|
|
LNCO
119
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.03M | 0.18% |
37,930
+15,850
| +72% | +$483K |
|
120
Tootsie Roll Industries
TR
$2.98B
| $1.02M | 0.18% |
48,710
-1,461
| -3% | -$30.3K |
|
121
Vodafone
VOD
$37.4B
| $1.01M | 0.17% |
27,392
-15,958
| -37% | -$615K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $996K | 0.17% |
15,950
+1,100
| +7% | +$66.2K |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $994K | 0.17% |
23,643
-350
| -1% | -$15.1K |
|
124
IMAX
IMAX
$2.66B
| $984K | 0.17% |
36,000
+2,000
| +6% | +$54.6K |
|
125
Goldman Sachs
GS
$303B
| $983K | 0.17% |
6,000
| – | – |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.