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
-1.45%
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
$571M
AUM Growth
-$18.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.38B
$1.17M 0.21%
43,605
+3,300
+8% +$83.2K
AXP icon
102
American Express
AXP
$230B
$1.17M 0.21%
19,061
-6,200
-25% -$361K
BP icon
103
BP
BP
$107B
$1.17M 0.2%
45,996
+1,332
+3% +$33.6K
RPM icon
104
RPM International
RPM
$15B
$1.16M 0.2%
24,600
-3,000
-11% -$124K
IP icon
105
International Paper
IP
$22B
$1.14M 0.2%
29,288
+11,811
+68% +$411K
RTX icon
106
RTX Corp
RTX
$301B
$1.12M 0.2%
17,714
-3,377
-16% -$196K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.19%
21,070
+6,470
+44% +$313K
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$1.1M 0.19%
34,601
– –
BIIB icon
109
Biogen
BIIB
$30.7B
$1.1M 0.19%
4,219
– –
EXR icon
110
Extra Space Storage
EXR
$31.6B
$1.09M 0.19%
11,715
+965
+9% +$83.9K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$1.06M 0.19%
19,100
-17,175
-47% -$827K
EMR icon
112
Emerson Electric
EMR
$88.3B
$1.05M 0.18%
19,250
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$1.05M 0.18%
14,421
+1,675
+13% +$115K
STZ icon
114
Constellation Brands
STZ
$23.2B
$1.03M 0.18%
6,800
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$1.02M 0.18%
27,822
+678
+2% +$24.6K
MAIN icon
116
Main Street Capital
MAIN
$5.48B
$1.02M 0.18%
32,600
– –
HUM icon
117
Humana
HUM
$46.2B
$1.01M 0.18%
5,525
-410
-7% -$71.1K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.01M 0.18%
10,972
-15,850
-59% -$1.43M
CCI icon
119
Crown Castle
CCI
$32.2B
$977K 0.17%
11,300
+6,400
+131% +$543K
PM icon
120
Philip Morris
PM
$295B
$972K 0.17%
9,903
-1,000
-9% -$91.7K
WPC icon
121
W.P. Carey
WPC
$16.4B
$951K 0.17%
15,599
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$940K 0.16%
11,760
+100
+0.9% +$7.41K
CB
123
DELISTED
CHUBB CORPORATION
CB
$937K 0.16%
+7,866
New +$1.02M
INTC icon
124
Intel
INTC
$513B
$931K 0.16%
28,791
-550
-2% -$16.9K
TGT icon
125
Target
TGT
$68B
$917K 0.16%
11,147
-1,197
-10% -$90.4K
3 4
5
6 7

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
  • Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
  • Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
  • Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
  • Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
  • Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.