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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
+1.37%
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
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $928K | 0.16% |
+72,146
| New | +$920K |
|
127
Novartis
NVS
$297B
| $915K | 0.16% |
+14,438
| New | +$939K |
|
128
Nike
NKE
$61.9B
| $904K | 0.16% |
+28,400
| New | +$883K |
|
129
Mitek Systems
MITK
$835M
| $902K | 0.16% |
+156,100
| New | +$839K |
|
130
Comcast
CMCSA
$90B
| $887K | 0.16% |
+42,488
| New | +$877K |
|
131
Boeing
BA
$185B
| $881K | 0.16% |
+8,600
| New | +$817K |
|
|
SYNT
132
DELISTED
Syntel Inc
SYNT
| $871K | 0.15% |
+27,700
| New | +$903K |
|
133
iShares Select Dividend ETF
DVY
$23.6B
| $864K | 0.15% |
+13,495
| New | +$873K |
|
134
Hyster-Yale Materials Handling
HY
$665M
| $860K | 0.15% |
+13,700
| New | +$805K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.15% |
+19,450
| New | +$947K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $850K | 0.15% |
+12,854
| New | +$735K |
|
137
Ross Stores
ROST
$81.9B
| $849K | 0.15% |
+26,200
| New | +$839K |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $848K | 0.15% |
+49,338
| New | +$891K |
|
139
KKR & Co
KKR
$92.3B
| $846K | 0.15% |
+43,050
| New | +$855K |
|
140
APA Corp
APA
$13.3B
| $840K | 0.15% |
+10,015
| New | +$796K |
|
141
RTX Corp
RTX
$301B
| $818K | 0.14% |
+13,983
| New | +$827K |
|
|
CMO
142
DELISTED
Capstead Mortgage Corp.
CMO
| $813K | 0.14% |
+67,216
| New | +$851K |
|
143
Eli Lilly
LLY
$1.06T
| $812K | 0.14% |
+16,534
| New | +$900K |
|
144
Accenture
ACN
$108B
| $802K | 0.14% |
+11,150
| New | +$886K |
|
145
Clorox
CLX
$12.7B
| $790K | 0.14% |
+9,500
| New | +$817K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $783K | 0.14% |
+31,462
| New | +$806K |
|
147
Tractor Supply
TSCO
$18.1B
| $782K | 0.14% |
+66,500
| New | +$736K |
|
|
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
| $775K | 0.14% |
+58,500
| New | +$830K |
|
|
WIN
149
DELISTED
Windstream Holdings Inc
WIN
| $767K | 0.14% |
+12,696
| New | +$828K |
|
150
NOV
NOV
$7B
| $750K | 0.13% |
+12,066
| New | +$744K |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.