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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
+0.58%
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
$581M
AUM Growth
-$72.6M
Cap. Flow
-$62.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
2
KHC icon
Kraft Heinz
KHC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$1M 0.17%
25,642
+16,502
+181% +$686K
IMS
102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$989K 0.17%
34,000
-1,100
-3% -$33.8K
TR icon
103
Tootsie Roll Industries
TR
$2.98B
$977K 0.17%
43,213
-3,713
-8% -$85.4K
STLA icon
104
Stellantis
STLA
$20.8B
$976K 0.17%
113,341
-2,301
-2% -$22K
YUM icon
105
Yum! Brands
YUM
$41.1B
$975K 0.17%
+16,970
New +$1.03M
UAA icon
106
Under Armour
UAA
$2.6B
$960K 0.17%
19,840
+10,800
+119% +$513K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$956K 0.16%
36,101
– –
HON icon
108
Honeywell
HON
$78B
$933K 0.16%
10,970
-111
-1% -$10.1K
TGT icon
109
Target
TGT
$68B
$931K 0.16%
11,841
+3
+0% +$239
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$910K 0.16%
13,739
-1,286
-9% -$94K
COP icon
111
ConocoPhillips
COP
$141B
$908K 0.16%
18,939
-11,800
-38% -$600K
HUM icon
112
Humana
HUM
$46.2B
$908K 0.16%
5,070
+2,070
+69% +$383K
INTC icon
113
Intel
INTC
$513B
$884K 0.15%
29,341
-550
-2% -$15.9K
PM icon
114
Philip Morris
PM
$295B
$865K 0.15%
10,903
– –
JWN
115
DELISTED
Nordstrom
JWN
$861K 0.15%
12,000
– –
AA icon
116
Alcoa
AA
$13.2B
$851K 0.15%
36,646
+9,155
+33% +$214K
EMR icon
117
Emerson Electric
EMR
$88.3B
$850K 0.15%
19,250
-3,000
-13% -$148K
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$842K 0.15%
31,600
+1,200
+4% +$35.5K
IP icon
119
International Paper
IP
$22B
$841K 0.14%
23,496
-16,262
-41% -$689K
WY icon
120
Weyerhaeuser
WY
$18.4B
$839K 0.14%
30,700
+21,900
+249% +$646K
MIDD icon
121
Middleby
MIDD
$6.08B
$834K 0.14%
7,925
-5,000
-39% -$576K
WPC icon
122
W.P. Carey
WPC
$16.4B
$831K 0.14%
14,680
-10,516
-42% -$612K
GD icon
123
General Dynamics
GD
$106B
$828K 0.14%
6,000
– –
MAR icon
124
Marriott International
MAR
$92.3B
$816K 0.14%
11,960
-400
-3% -$28.9K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$811K 0.14%
21,838
-654
-3% -$25.1K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.

  • Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
  • Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
  • Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
  • Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.