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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
+6.58%
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
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$1.29M 0.19%
22,750
-6,546
-22% -$380K
SCL icon
102
Stepan Co
SCL
$1.48B
$1.28M 0.19%
30,800
– –
STLA icon
103
Stellantis
STLA
$20.8B
$1.27M 0.19%
119,629
+18,864
+19% +$176K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.19%
16,268
-262
-2% -$20.7K
STJ
105
DELISTED
St Jude Medical
STJ
$1.25M 0.19%
19,090
+190
+1% +$12.6K
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$1.23M 0.18%
13,980
-102
-0.7% -$8.58K
RTN
107
DELISTED
Raytheon Company
RTN
$1.21M 0.18%
11,050
+199
+2% +$21.4K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.18%
30,500
-9,475
-24% -$366K
FUEL
109
DELISTED
Rocket Fuel Inc.
FUEL
$1.18M 0.18%
128,200
– –
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.17M 0.18%
41,200
– –
CSCO icon
111
Cisco
CSCO
$479B
$1.17M 0.18%
42,500
-13,150
-24% -$370K
AMZN icon
112
Amazon
AMZN
$2.96T
$1.12M 0.17%
60,300
-14,800
-20% -$260K
TR icon
113
Tootsie Roll Industries
TR
$2.98B
$1.12M 0.17%
45,563
-1,367
-3% -$31.3K
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.17%
22,402
+9,152
+69% +$385K
TSCO icon
115
Tractor Supply
TSCO
$18B
$1.1M 0.16%
64,500
– –
ACN icon
116
Accenture
ACN
$108B
$1.09M 0.16%
11,600
-450
-4% -$40.2K
ZEP
117
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.09M 0.16%
63,830
-300
-0.5% -$4.89K
TXN icon
118
Texas Instruments
TXN
$261B
$1.08M 0.16%
18,880
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$1.07M 0.16%
17,745
-338
-2% -$20K
LLY icon
120
Eli Lilly
LLY
$1.06T
$1.07M 0.16%
14,748
+1
+0% +$71
HON icon
121
Honeywell
HON
$78B
$1.05M 0.16%
11,192
+1,335
+14% +$122K
HPQ icon
122
HP
HPQ
$27.5B
$1.05M 0.16%
74,104
– –
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.84B
$1.04M 0.16%
+19,300
New +$922K
CB
124
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.16%
10,300
-1,700
-14% -$172K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.38B
$1.03M 0.15%
36,410
+4,860
+15% +$140K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.