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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.19%
15,760
+2,021
+15% +$143K
UNIT
102
Uniti Group
UNIT
$2.32B
$1.13M 0.19%
60,489
+21,239
+54% +$409K
BNY
103
Bank of New York Mellon
BNY
$107B
$1.12M 0.19%
27,144
+1,502
+6% +$63.1K
KR icon
104
Kroger
KR
$34.8B
$1.12M 0.19%
+26,700
New +$1.03M
TSCO icon
105
Tractor Supply
TSCO
$18B
$1.1M 0.19%
64,500
– –
UAA icon
106
Under Armour
UAA
$2.6B
$1.09M 0.18%
27,010
+7,170
+36% +$327K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.38B
$1.08M 0.18%
40,305
-23,258
-37% -$648K
BABA icon
108
Alibaba
BABA
$308B
$1.06M 0.18%
13,050
-6,100
-32% -$479K
HUM icon
109
Humana
HUM
$46.2B
$1.06M 0.18%
5,935
+865
+17% +$152K
GLW icon
110
Corning
GLW
$143B
$1.05M 0.18%
57,300
-17,700
-24% -$321K
VRSK icon
111
Verisk Analytics
VRSK
$25B
$1.04M 0.18%
+13,550
New +$1.03M
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$1.03M 0.17%
34,601
-1,500
-4% -$43.2K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.17%
+44,200
New +$1.18M
JWN
114
DELISTED
Nordstrom
JWN
$1.02M 0.17%
20,500
+8,500
+71% +$516K
MNST icon
115
Monster Beverage
MNST
$88.5B
$1.01M 0.17%
+40,800
New +$985K
INTC icon
116
Intel
INTC
$513B
$1.01M 0.17%
29,341
– –
HON icon
117
Honeywell
HON
$78B
$969K 0.16%
10,413
-557
-5% -$51.1K
STZ icon
118
Constellation Brands
STZ
$23.2B
$969K 0.16%
+6,800
New +$936K
PM icon
119
Philip Morris
PM
$295B
$958K 0.16%
10,903
– –
EXR icon
120
Extra Space Storage
EXR
$31.6B
$948K 0.16%
+10,750
New +$883K
MAIN icon
121
Main Street Capital
MAIN
$5.48B
$948K 0.16%
32,600
+1,000
+3% +$30K
CVA
122
DELISTED
Covanta Holding Corporation
CVA
$944K 0.16%
60,950
+2,700
+5% +$44.1K
YUM icon
123
Yum! Brands
YUM
$41.1B
$928K 0.16%
17,666
+696
+4% +$36.4K
EMR icon
124
Emerson Electric
EMR
$88.3B
$921K 0.16%
19,250
– –
WPC icon
125
W.P. Carey
WPC
$16.4B
$901K 0.15%
15,599
+919
+6% +$55.1K
3 4
5
6 7

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Wellington Shields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.