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
+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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$21.3B
| $737K | 0.13% |
+12,500
| New | +$754K |
|
152
Quanta Services
PWR
$101B
| $731K | 0.13% |
+27,630
| New | +$767K |
|
153
Suncor Energy
SU
$70.7B
| $710K | 0.13% |
+24,075
| New | +$725K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $691K | 0.12% |
+12,375
| New | +$664K |
|
155
Norfolk Southern
NSC
$75.9B
| $690K | 0.12% |
+9,500
| New | +$725K |
|
156
Colgate-Palmolive
CL
$74.5B
| $687K | 0.12% |
+12,000
| New | +$712K |
|
157
Broadridge
BR
$19B
| $664K | 0.12% |
+24,998
| New | +$643K |
|
158
National Fuel Gas
NFG
$7.66B
| $643K | 0.11% |
+11,100
| New | +$675K |
|
159
Illinois Tool Works
ITW
$85.3B
| $632K | 0.11% |
+9,130
| New | +$611K |
|
160
Phillips 66
PSX
$81.6B
| $632K | 0.11% |
+10,730
| New | +$674K |
|
|
WHLR
161
Wheeler Real Estate Investment Trust
WHLR
$415K
| – | – |
0
| – | – |
|
162
Loews
L
$23.6B
| $626K | 0.11% |
+14,089
| New | +$631K |
|
163
Applied Materials
AMAT
$426B
| $625K | 0.11% |
+41,900
| New | +$608K |
|
|
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
| $617K | 0.11% |
+32,631
| New | +$604K |
|
165
Chubb
CB
$135B
| $613K | 0.11% |
+6,850
| New | +$614K |
|
|
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
| $613K | 0.11% |
+75,000
| New | +$610K |
|
167
Visa
V
$677B
| $609K | 0.11% |
+13,340
| New | +$584K |
|
168
Dominion Energy
D
$59.4B
| $597K | 0.11% |
+10,500
| New | +$615K |
|
169
Commault Systems
CVLT
$5.63B
| $596K | 0.11% |
+7,850
| New | +$578K |
|
170
American International
AIG
$42.1B
| $574K | 0.1% |
+12,847
| New | +$551K |
|
171
Freeport-McMoran
FCX
$97.2B
| $560K | 0.1% |
+20,280
| New | +$619K |
|
172
NextEra Energy
NEE
$177B
| $560K | 0.1% |
+27,500
| New | +$546K |
|
173
Sysco
SYY
$40.1B
| $559K | 0.1% |
+16,350
| New | +$563K |
|
|
UTX.PRA
174
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $559K | 0.1% |
+9,417
| New | +$564K |
|
175
SPDR Gold Trust
GLD
$140B
| $550K | 0.1% |
+4,620
| New | +$633K |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
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.