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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
-1.45%
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
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$896K 0.16%
28,050
+900
+3% +$25.1K
TXN icon
127
Texas Instruments
TXN
$261B
$892K 0.16%
15,535
+1,655
+12% +$87.9K
WW
128
DELISTED
WW International
WW
$888K 0.16%
+61,100
New +$830K
GTN icon
129
Gray Television
GTN
$552M
$880K 0.15%
75,050
+24,800
+49% +$305K
FRC
130
DELISTED
First Republic Bank
FRC
$880K 0.15%
13,210
+460
+4% +$29.5K
FL
131
DELISTED
Foot Locker
FL
$878K 0.15%
13,620
+4,820
+55% +$313K
MCD icon
132
McDonald's
MCD
$195B
$854K 0.15%
6,797
+601
+10% +$71.8K
CMP icon
133
Compass Minerals
CMP
$1.15B
$847K 0.15%
11,952
-4,991
-29% -$357K
TPR icon
134
Tapestry
TPR
$32.8B
$846K 0.15%
21,100
+6,400
+44% +$232K
CELG
135
DELISTED
Celgene Corp
CELG
$821K 0.14%
8,200
-6,300
-43% -$649K
AMGN icon
136
Amgen
AMGN
$222B
$806K 0.14%
5,375
-4,400
-45% -$654K
FLR icon
137
Fluor
FLR
$7.96B
$789K 0.14%
14,700
+700
+5% +$32.9K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$781K 0.14%
25,100
+19,100
+318% +$598K
EQT icon
139
EQT Corp
EQT
$32.3B
$767K 0.13%
20,942
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$761K 0.13%
7,212
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$741K 0.13%
44,791
+591
+1% +$10.4K
COP icon
142
ConocoPhillips
COP
$141B
$732K 0.13%
18,189
-750
-4% -$28.5K
AXON
143
Axon Enterprise
AXON
$46.4B
$731K 0.13%
37,230
+6,980
+23% +$120K
THO icon
144
Thor Industries
THO
$4.14B
$724K 0.13%
11,350
– –
UNIT
145
Uniti Group
UNIT
$2.32B
$719K 0.13%
32,300
-28,189
-47% -$545K
EPC icon
146
Edgewell Personal Care
EPC
$1.31B
$716K 0.13%
8,890
+3,567
+67% +$273K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$716K 0.13%
+3,499
New +$662K
BEL
148
DELISTED
Belmond Ltd.
BEL
$708K 0.12%
74,600
+500
+0.7% +$4.45K
GBDC icon
149
Golub Capital BDC
GBDC
$3.42B
$704K 0.12%
41,544
+102
+0.2% +$1.63K
UNH icon
150
UnitedHealth
UNH
$370B
$691K 0.12%
5,357
– –
4 5
6
7 8

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AGM
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AWA
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LCM
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DC
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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.