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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
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.4B
| $738K | 0.13% |
9,580
-250
| -3% | -$19K |
|
152
SLM Corp
SLM
$5.15B
| $738K | 0.13% |
+84,360
| New | +$736K |
|
153
eBay
EBAY
$49.8B
| $718K | 0.12% |
30,888
-713
| -2% | -$16.6K |
|
154
General Motors
GM
$76.8B
| $710K | 0.12% |
20,622
+9,349
| +83% | +$343K |
|
155
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $703K | 0.12% |
28,300
-150
| -0.5% | -$3.85K |
|
156
Lumen
LUMN
$6.44B
| $696K | 0.12% |
21,197
-450
| -2% | -$13.8K |
|
157
National Fuel Gas
NFG
$7.65B
| $686K | 0.12% |
9,800
| – | – |
|
158
Target
TGT
$68B
| $685K | 0.12% |
11,323
+4,880
| +76% | +$289K |
|
|
HLSS
159
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $685K | 0.12% |
31,700
-2,500
| -7% | -$53.3K |
|
160
Chubb
CB
$135B
| $679K | 0.12% |
6,850
| – | – |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $679K | 0.12% |
+23,777
| New | +$629K |
|
162
Suncor Energy
SU
$70.3B
| $677K | 0.12% |
19,375
+800
| +4% | +$26.6K |
|
163
Allstate
ALL
$67.5B
| $672K | 0.12% |
11,870
-2,100
| -15% | -$113K |
|
|
ZEP
164
DELISTED
ZEP INC COM STK (DE)
ZEP
| $666K | 0.11% |
37,650
-21,550
| -36% | -$370K |
|
165
NextEra Energy
NEE
$177B
| $657K | 0.11% |
27,500
| – | – |
|
166
Universal Health Services
UHS
$10.5B
| $657K | 0.11% |
+8,000
| New | +$644K |
|
167
Texas Instruments
TXN
$261B
| $655K | 0.11% |
13,880
| – | – |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $654K | 0.11% |
40,800
-500
| -1% | -$8.48K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $654K | 0.11% |
+3,100
| New | +$648K |
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $647K | 0.11% |
31,850
-1,225
| -4% | -$24K |
|
171
Loews
L
$23.6B
| $642K | 0.11% |
14,578
+789
| +6% | +$35.3K |
|
172
Rockwell Automation
ROK
$49B
| $623K | 0.11% |
5,000
| – | – |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $621K | 0.11% |
8,900
| – | – |
|
|
SDLP
174
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $616K | 0.11% |
2,054
+60
| +3% | +$18.7K |
|
175
DuPont de Nemours
DD
$19.2B
| $605K | 0.1% |
4,916
-40
| -0.8% | -$4.71K |
|
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.