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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
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.4B
| $978K | 0.17% |
38,993
+5
| +0% | +$121 |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $976K | 0.17% |
11,512
| – | – |
|
128
Accenture
ACN
$108B
| $961K | 0.16% |
12,050
-300
| -2% | -$24.6K |
|
129
Visa
V
$677B
| $936K | 0.16% |
17,340
+4,000
| +30% | +$222K |
|
130
Tractor Supply
TSCO
$18B
| $934K | 0.16% |
66,150
| – | – |
|
131
Norfolk Southern
NSC
$75.1B
| $923K | 0.16% |
9,500
| – | – |
|
132
Philip Morris
PM
$295B
| $916K | 0.16% |
11,187
-112
| -1% | -$9.05K |
|
|
BREW
133
DELISTED
Craft Brew Alliance, Inc.
BREW
| $906K | 0.16% |
59,304
+7,300
| +14% | +$117K |
|
134
Corning
GLW
$143B
| $900K | 0.15% |
43,210
| – | – |
|
|
WLH
135
DELISTED
WILLIAM LYON HOMES
WLH
| $882K | 0.15% |
+31,950
| New | +$841K |
|
136
Golar LNG
GLNG
$5.13B
| $871K | 0.15% |
20,900
+500
| +2% | +$18.5K |
|
137
Main Street Capital
MAIN
$5.48B
| $869K | 0.15% |
26,450
+11,050
| +72% | +$376K |
|
138
Eli Lilly
LLY
$1.06T
| $868K | 0.15% |
14,751
+227
| +2% | +$12.7K |
|
139
iShares US Financial Services ETF
IYG
$2.2B
| $860K | 0.15% |
30,390
+6,480
| +27% | +$180K |
|
140
Campbell Soup
CPB
$6.87B
| $855K | 0.15% |
19,060
-500
| -3% | -$21.4K |
|
141
Equifax
EFX
$21.4B
| $850K | 0.15% |
12,500
| – | – |
|
142
APA Corp
APA
$13.2B
| $847K | 0.14% |
10,205
-200
| -2% | -$16.4K |
|
143
Freeport-McMoran
FCX
$97.5B
| $829K | 0.14% |
25,080
-500
| -2% | -$16.6K |
|
144
Golub Capital BDC
GBDC
$3.42B
| $826K | 0.14% |
47,262
-13,426
| -22% | -$244K |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $817K | 0.14% |
27,600
+333
| +1% | +$9.31K |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $813K | 0.14% |
16,200
+500
| +3% | +$24.7K |
|
147
BP
BP
$107B
| $786K | 0.13% |
19,975
+4,156
| +26% | +$164K |
|
148
Nike
NKE
$61.9B
| $761K | 0.13% |
20,600
-400
| -2% | -$15.1K |
|
|
RGC
149
DELISTED
Regal Entertainment Group
RGC
| $757K | 0.13% |
40,550
+400
| +1% | +$7.68K |
|
150
Dominion Energy
D
$59.3B
| $745K | 0.13% |
10,500
| – | – |
|
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.