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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
-1.29%
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
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $840K | 0.13% |
10,762
| – | – |
|
|
TGNA
152
DELISTED
TEGNA Inc
TGNA
| $824K | 0.13% |
+40,158
| New | +$756K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $806K | 0.12% |
10,581
+286
| +3% | +$22.4K |
|
154
Goodyear
GT
$1.85B
| $802K | 0.12% |
26,600
| – | – |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $793K | 0.12% |
12,585
+900
| +8% | +$54.4K |
|
156
Phillips 66
PSX
$81.4B
| $785K | 0.12% |
9,744
-400
| -4% | -$31.8K |
|
157
McDonald's
MCD
$195B
| $779K | 0.12% |
8,195
-1,299
| -14% | -$126K |
|
158
Deere & Co
DE
$168B
| $777K | 0.12% |
8,005
-2,400
| -23% | -$218K |
|
159
ING
ING
$102B
| $773K | 0.12% |
46,650
-9,600
| -17% | -$153K |
|
160
Outfront Media
OUT
$5.5B
| $770K | 0.12% |
30,999
+1,016
| +3% | +$28K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $763K | 0.12% |
+342
| New | +$965K |
|
162
Golub Capital BDC
GBDC
$3.42B
| $762K | 0.12% |
46,956
| – | – |
|
|
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
| $759K | 0.12% |
32,215
-3
| -0% | -$77 |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $756K | 0.12% |
15,102
-7,300
| -33% | -$380K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.12% |
6,650
+200
| +3% | +$23.8K |
|
166
Fluor
FLR
$7.96B
| $753K | 0.12% |
14,200
-2,000
| -12% | -$116K |
|
167
Universal Health Services
UHS
$10.5B
| $753K | 0.12% |
5,300
-100
| -2% | -$12.5K |
|
168
Vodafone
VOD
$37.4B
| $750K | 0.11% |
20,578
-472
| -2% | -$17K |
|
169
Avient
AVNT
$4.19B
| $738K | 0.11% |
18,846
+17
| +0.1% | +$664 |
|
170
Alcoa
AA
$13.2B
| $737K | 0.11% |
27,491
+625
| +2% | +$19.4K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $734K | 0.11% |
8,396
+200
| +2% | +$17.1K |
|
|
NILE
172
DELISTED
Blue Nile, Inc.
NILE
| $726K | 0.11% |
+23,900
| New | +$684K |
|
|
PPLI
173
People Inc
PPLI
$3.1B
| $717K | 0.11% |
50,359
-21,262
| -30% | -$282K |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $716K | 0.11% |
13,845
| – | – |
|
175
Qualcomm
QCOM
$176B
| $702K | 0.11% |
11,205
+200
| +2% | +$13.6K |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.