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
+7.79%
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
$557M
AUM Growth
+$34.4M
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
151
DELISTED
Education Realty Trust Inc
EDR
$721K 0.13%
+27,267
New +$731K
CB icon
152
Chubb
CB
$135B
$709K 0.13%
6,850
– –
NFG icon
153
National Fuel Gas
NFG
$7.65B
$700K 0.13%
9,800
-1,300
-12% -$90.3K
LUMN icon
154
Lumen
LUMN
$6.44B
$689K 0.12%
21,647
-12,234
-36% -$391K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$684K 0.12%
12,683
+4
+0% +$214
LNCO
156
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$680K 0.12%
22,080
-17,770
-45% -$544K
D icon
157
Dominion Energy
D
$59.3B
$679K 0.12%
10,500
– –
IYG icon
158
iShares US Financial Services ETF
IYG
$2.2B
$667K 0.12%
+23,910
New +$629K
L icon
159
Loews
L
$23.6B
$665K 0.12%
13,789
– –
SU icon
160
Suncor Energy
SU
$70.3B
$651K 0.12%
18,575
-4,100
-18% -$144K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.66B
$650K 0.12%
+10,450
New +$612K
SPG icon
162
Simon Property Group
SPG
$72.3B
$641K 0.12%
4,476
– –
CMO
163
DELISTED
Capstead Mortgage Corp.
CMO
$631K 0.11%
52,227
-14,995
-22% -$179K
BP icon
164
BP
BP
$107B
$629K 0.11%
15,819
– –
SDLP
165
DELISTED
SEADRILL PARTNERS LLC
SDLP
$618K 0.11%
1,994
-1,600
-45% -$513K
TXN icon
166
Texas Instruments
TXN
$261B
$609K 0.11%
13,880
– –
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$593K 0.11%
+33,075
New +$571K
ROK icon
168
Rockwell Automation
ROK
$49B
$591K 0.11%
5,000
-300
-6% -$33.3K
SYY icon
169
Sysco
SYY
$40.3B
$590K 0.11%
16,350
– –
CHRD icon
170
Chord Energy
CHRD
$7.39B
$589K 0.11%
12,540
-39,840
-76% -$1.98M
NEE icon
171
NextEra Energy
NEE
$177B
$589K 0.11%
27,500
– –
MITK icon
172
Mitek Systems
MITK
$834M
$566K 0.1%
95,300
+27,500
+41% +$159K
DD icon
173
DuPont de Nemours
DD
$19.2B
$557K 0.1%
4,956
– –
DE icon
174
Deere & Co
DE
$168B
$548K 0.1%
6,005
– –
CAT icon
175
Caterpillar
CAT
$387B
$541K 0.1%
+5,960
New +$509K
5 6
7
8 9

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
  • Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
  • Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
  • Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.