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
+0.58%
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
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.51M |
| 3 |
PayPal
PYPL
|
+$1.88M |
| 4 |
Sinclair Inc
SBGI
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.22M |
| 4 |
Starbucks
SBUX
|
+$2.25M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $807K | 0.14% |
8,195
| – | – |
|
127
Gentex
GNTX
$5.07B
| $806K | 0.14% |
52,000
| – | – |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $801K | 0.14% |
11,094
+513
| +5% | +$38.6K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $800K | 0.14% |
12,750
+165
| +1% | +$10.3K |
|
|
TGNA
130
DELISTED
TEGNA Inc
TGNA
| $799K | 0.14% |
55,783
+15,625
| +39% | +$265K |
|
131
Ethan Allen Interiors
ETD
$603M
| $792K | 0.14% |
30,000
-30,000
| -50% | -$880K |
|
132
LKQ Corp
LKQ
$6.29B
| $761K | 0.13% |
26,850
-1,800
| -6% | -$54.8K |
|
133
Bank of America
BAC
$442B
| $759K | 0.13% |
48,727
-16,200
| -25% | -$273K |
|
|
FL
134
DELISTED
Foot Locker
FL
| $756K | 0.13% |
10,500
+2,500
| +31% | +$178K |
|
|
BEL
135
DELISTED
Belmond Ltd.
BEL
| $752K | 0.13% |
74,400
-24,500
| -25% | -$281K |
|
136
Phillips 66
PSX
$81.4B
| $749K | 0.13% |
9,744
| – | – |
|
137
EQT Corp
EQT
$32.3B
| $738K | 0.13% |
20,942
-1,837
| -8% | -$74.9K |
|
138
CSX Corp
CSX
$93.1B
| $719K | 0.12% |
80,160
-6,330
| -7% | -$62.1K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $716K | 0.12% |
6,850
+200
| +3% | +$22.5K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $716K | 0.12% |
34,857
-3,993
| -10% | -$105K |
|
141
United Parcel Service
UPS
$88.9B
| $712K | 0.12% |
7,212
| – | – |
|
|
UNIT
142
Uniti Group
UNIT
$2.32B
| $703K | 0.12% |
39,250
+1,560
| +4% | +$33.5K |
|
|
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
| $695K | 0.12% |
70,273
-39,993
| -36% | -$434K |
|
144
Gray Television
GTN
$552M
| $688K | 0.12% |
53,950
-34,250
| -39% | -$487K |
|
145
Texas Instruments
TXN
$261B
| $687K | 0.12% |
13,880
-5,000
| -26% | -$244K |
|
146
Chubb
CB
$135B
| $682K | 0.12% |
6,600
| – | – |
|
147
Golub Capital BDC
GBDC
$3.42B
| $682K | 0.12% |
43,586
-3,370
| -7% | -$54.5K |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $678K | 0.12% |
16,200
-49,000
| -75% | -$2.21M |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $677K | 0.12% |
13,845
| – | – |
|
|
MBLY
150
DELISTED
Mobileye N.V.
MBLY
| $675K | 0.12% |
14,850
+3,750
| +34% | +$206K |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
Wellington Shields Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.
- Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
- Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
- Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
- Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
- Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
- Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.