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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
+6.58%
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
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.89M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.83M |
| 4 |
Ethan Allen Interiors
ETD
|
+$1.71M |
| 5 |
McKesson
MCK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.92M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
IBM
IBM
|
+$2.58M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.27M |
| 5 |
Iridium Communications
IRDM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
151
DELISTED
Enbridge Energy Management Llc
EEQ
| $824K | 0.12% |
32,218
-2
| -0% | -$52 |
|
152
ING
ING
$102B
| $822K | 0.12% |
56,250
-18,800
| -25% | -$257K |
|
153
Philip Morris
PM
$295B
| $821K | 0.12% |
10,903
+50
| +0.5% | +$4.06K |
|
|
BREW
154
DELISTED
Craft Brew Alliance, Inc.
BREW
| $821K | 0.12% |
60,204
| – | – |
|
155
Manchester United
MANU
$3.73B
| $815K | 0.12% |
+51,200
| New | +$821K |
|
156
General Dynamics
GD
$106B
| $814K | 0.12% |
6,000
+100
| +2% | +$13.7K |
|
157
Advance Auto Parts
AAP
$3.49B
| $812K | 0.12% |
5,425
| – | – |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $811K | 0.12% |
6,450
+300
| +5% | +$38.2K |
|
159
Golub Capital BDC
GBDC
$3.42B
| $807K | 0.12% |
46,956
| – | – |
|
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $805K | 0.12% |
10,295
+2,594
| +34% | +$203K |
|
161
Phillips 66
PSX
$81.4B
| $797K | 0.12% |
10,144
+1,400
| +16% | +$103K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $795K | 0.12% |
21,100
+12,450
| +144% | +$458K |
|
163
Thor Industries
THO
$4.14B
| $781K | 0.12% |
12,350
-7,850
| -39% | -$467K |
|
164
Qualcomm
QCOM
$176B
| $763K | 0.11% |
11,005
+55
| +0.5% | +$3.88K |
|
165
Chubb
CB
$135B
| $758K | 0.11% |
6,800
| – | – |
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $750K | 0.11% |
22,800
-800
| -3% | -$26.9K |
|
|
TE
167
DELISTED
TECO ENERGY INC
TE
| $741K | 0.11% |
38,213
+10
| +0% | +$202 |
|
168
NextEra Energy
NEE
$177B
| $740K | 0.11% |
28,456
-1,044
| -4% | -$27.5K |
|
169
Edgewell Personal Care
EPC
$1.31B
| $735K | 0.11% |
7,181
| – | – |
|
170
Lumen
LUMN
$6.44B
| $734K | 0.11% |
21,241
+12
| +0.1% | +$448 |
|
|
JAH
171
DELISTED
JARDEN CORPORATION
JAH
| $732K | 0.11% |
13,845
-500
| -3% | -$25.2K |
|
172
Goodyear
GT
$1.85B
| $720K | 0.11% |
26,600
-6,750
| -20% | -$176K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $714K | 0.11% |
16,443
| – | – |
|
174
Avient
AVNT
$4.19B
| $703K | 0.11% |
18,829
+5,016
| +36% | +$190K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $703K | 0.11% |
11,600
| – | – |
|
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Wellington Shields Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
- Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
- Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
- Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
- Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
- Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.