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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
-1.29%
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
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.96T
| $1.01M | 0.16% |
46,700
-13,600
| -23% | -$284K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.01M | 0.16% |
10,600
-450
| -4% | -$47.2K |
|
128
EQT Corp
EQT
$32.3B
| $1.01M | 0.15% |
22,779
| – | – |
|
129
Texas Instruments
TXN
$261B
| $973K | 0.15% |
18,880
| – | – |
|
130
Main Street Capital
MAIN
$5.48B
| $970K | 0.15% |
30,400
| – | – |
|
|
FUEL
131
DELISTED
Rocket Fuel Inc.
FUEL
| $969K | 0.15% |
118,200
-10,000
| -8% | -$85.7K |
|
132
Target
TGT
$68B
| $966K | 0.15% |
11,838
+3
| +0% | +$243 |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $962K | 0.15% |
30,150
+27,226
| +931% | +$1.3M |
|
134
CSX Corp
CSX
$93.1B
| $941K | 0.14% |
86,490
-54,708
| -39% | -$634K |
|
|
UNIT
135
Uniti Group
UNIT
$2.32B
| $932K | 0.14% |
+37,690
| New | +$1.02M |
|
136
Marriott International
MAR
$92.3B
| $919K | 0.14% |
12,360
-500
| -4% | -$39.5K |
|
|
SFE
137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $919K | 0.14% |
+47,200
| New | +$866K |
|
138
Intel
INTC
$513B
| $909K | 0.14% |
29,891
| – | – |
|
139
Element Solutions
ESI
$9.23B
| $906K | 0.14% |
+35,400
| New | +$956K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $894K | 0.14% |
12,000
| – | – |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $894K | 0.14% |
5,353
+2,230
| +71% | +$374K |
|
142
Essential Utilities
WTRG
$11.4B
| $884K | 0.14% |
36,101
| – | – |
|
143
Philip Morris
PM
$295B
| $874K | 0.13% |
10,903
| – | – |
|
144
LKQ Corp
LKQ
$6.29B
| $867K | 0.13% |
28,650
+2,300
| +9% | +$63.9K |
|
145
Advance Auto Parts
AAP
$3.49B
| $864K | 0.13% |
5,425
| – | – |
|
146
RTX Corp
RTX
$301B
| $860K | 0.13% |
12,323
| – | – |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $860K | 0.13% |
22,492
+1,392
| +7% | +$53.3K |
|
148
Gentex
GNTX
$5.07B
| $854K | 0.13% |
52,000
| – | – |
|
149
General Dynamics
GD
$106B
| $850K | 0.13% |
6,000
| – | – |
|
150
Amplify Cybersecurity ETF
HACK
$2.9B
| $846K | 0.13% |
26,830
+19,280
| +255% | +$589K |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.