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
-3.31%
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
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.19M |
| 2 |
Iridium Communications
IRDM
|
+$1.59M |
| 3 |
Tapestry
TPR
|
+$1.52M |
| 4 |
International Paper
IP
|
+$1.42M |
| 5 |
Trinity Industries
TRN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$2.27M |
| 2 |
Pentair
PNR
|
+$1.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.46M |
| 4 |
AeroVironment
AVAV
|
+$1.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.93% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.58B
| $1.36M | 0.23% |
17,926
| – | – |
|
102
Visa
V
$677B
| $1.35M | 0.22% |
25,400
+260
| +1% | +$14K |
|
103
Broadridge
BR
$19B
| $1.35M | 0.22% |
32,348
-200
| -0.6% | -$8.31K |
|
104
Amazon
AMZN
$2.96T
| $1.31M | 0.22% |
81,300
+1,200
| +1% | +$20K |
|
105
Fortune Brands Innovations
FBIN
$6.06B
| $1.27M | 0.21% |
36,270
-1,170
| -3% | -$40.9K |
|
106
Novartis
NVS
$297B
| $1.27M | 0.21% |
15,060
-103
| -0.7% | -$8.33K |
|
|
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.21% |
45,325
| – | – |
|
108
Intel
INTC
$513B
| $1.23M | 0.2% |
35,256
-4,800
| -12% | -$163K |
|
109
HP
HPQ
$27.5B
| $1.19M | 0.2% |
74,104
-22,020
| -23% | -$357K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.2% |
11,762
+250
| +2% | +$27K |
|
|
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.19% |
32,186
| – | – |
|
112
EOG Resources
EOG
$70.7B
| $1.17M | 0.19% |
11,800
| – | – |
|
113
Bausch Health
BHC
$2.34B
| $1.14M | 0.19% |
+8,700
| New | +$1.04M |
|
|
FLTX
114
DELISTED
Fleetmatics Group PLC
FLTX
| $1.14M | 0.19% |
+37,300
| New | +$1.19M |
|
115
EQT Corp
EQT
$32.3B
| $1.14M | 0.19% |
22,779
| – | – |
|
116
Zions Bancorporation
ZION
$10.3B
| $1.13M | 0.19% |
39,000
| – | – |
|
|
PPLI
117
People Inc
PPLI
$3.1B
| $1.11M | 0.18% |
94,562
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.18% |
18,700
-700
| -4% | -$45.9K |
|
119
Fluor
FLR
$7.96B
| $1.09M | 0.18% |
16,300
| – | – |
|
120
JPMorgan Chase
JPM
$950B
| $1.08M | 0.18% |
17,983
+243
| +1% | +$14.2K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.18% |
14,600
-100
| -0.7% | -$7.54K |
|
122
Cboe Global Markets
CBOE
$29.9B
| $1.07M | 0.18% |
20,000
| – | – |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.18% |
21,400
| – | – |
|
124
Norfolk Southern
NSC
$75.1B
| $1.06M | 0.18% |
9,500
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.03M | 0.17% |
10,126
-1,024
| -9% | -$98.1K |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
Wellington Shields Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.
- Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
- Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
- Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
- Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
- Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
- Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.