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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
-1.29%
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
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $1.32M | 0.2% |
15,860
+1,112
| +8% | +$84.7K |
|
102
Novartis
NVS
$297B
| $1.3M | 0.2% |
14,766
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.2% |
13,600
+3,300
| +32% | +$326K |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.28M | 0.2% |
53,320
-22,400
| -30% | -$486K |
|
105
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 0.19% |
16,917
+649
| +4% | +$50.7K |
|
106
Williams Companies
WMB
$86.1B
| $1.27M | 0.19% |
22,076
-20,600
| -48% | -$1.06M |
|
107
HP
HPQ
$27.5B
| $1.26M | 0.19% |
92,601
+18,497
| +25% | +$275K |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| $1.24M | 0.19% |
98,900
+24,800
| +33% | +$314K |
|
109
Emerson Electric
EMR
$88.3B
| $1.23M | 0.19% |
22,250
-500
| -2% | -$29.4K |
|
|
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.19% |
110,266
+7
| +0% | +$83 |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.18% |
+38,850
| New | +$1.24M |
|
112
Citigroup
C
$226B
| $1.2M | 0.18% |
21,735
+11,151
| +105% | +$607K |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.18% |
56,000
-14,800
| -21% | -$323K |
|
114
Aflac
AFL
$62.6B
| $1.18M | 0.18% |
+37,800
| New | +$1.2M |
|
115
Accenture
ACN
$108B
| $1.16M | 0.18% |
12,000
+400
| +3% | +$38.2K |
|
116
Tractor Supply
TSCO
$18B
| $1.16M | 0.18% |
64,500
| – | – |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.12M | 0.17% |
15,025
+1,778
| +13% | +$132K |
|
118
Bank of America
BAC
$442B
| $1.1M | 0.17% |
64,927
+1,500
| +2% | +$24.7K |
|
119
Stellantis
STLA
$20.8B
| $1.1M | 0.17% |
115,642
-3,987
| -3% | -$40.9K |
|
120
Tootsie Roll Industries
TR
$2.98B
| $1.09M | 0.17% |
46,926
+1,363
| +3% | +$31.5K |
|
121
Cisco
CSCO
$479B
| $1.08M | 0.17% |
39,250
-3,250
| -8% | -$93.2K |
|
|
IMS
122
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.08M | 0.16% |
+35,100
| New | +$1.02M |
|
|
CASI
123
DELISTED
CASI Pharmaceuticals
CASI
| $1.06M | 0.16% |
59,170
| – | – |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.16% |
+8,700
| New | +$1.07M |
|
125
Honeywell
HON
$78B
| $1.01M | 0.16% |
11,081
-111
| -1% | -$10.3K |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.