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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
+0.58%
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
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 2 |
Kraft Heinz
KHC
|
+$2.51M |
| 3 |
PayPal
PYPL
|
+$1.88M |
| 4 |
Sinclair Inc
SBGI
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.22M |
| 4 |
Starbucks
SBUX
|
+$2.25M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
151
DELISTED
Safeguard Scientifics, Inc.
SFE
| $674K | 0.12% |
43,350
-3,850
| -8% | -$69.1K |
|
152
NextEra Energy
NEE
$177B
| $671K | 0.12% |
27,500
-400
| -1% | -$10.2K |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $667K | 0.11% |
5,493
+140
| +3% | +$23.3K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $662K | 0.11% |
16,600
+4,000
| +32% | +$194K |
|
155
ING
ING
$102B
| $652K | 0.11% |
46,150
-500
| -1% | -$7.88K |
|
156
Vodafone
VOD
$37.4B
| $650K | 0.11% |
20,478
-100
| -0.5% | -$3.56K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $650K | 0.11% |
10,762
| – | – |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $650K | 0.11% |
16,443
| – | – |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.11% |
14,600
-1,000
| -6% | -$46.2K |
|
160
Edgewell Personal Care
EPC
$1.31B
| $640K | 0.11% |
10,646
+5,323
| +100% | +$482K |
|
161
Thor Industries
THO
$4.14B
| $640K | 0.11% |
12,350
| – | – |
|
162
Outfront Media
OUT
$5.5B
| $637K | 0.11% |
31,117
+118
| +0.4% | +$2.77K |
|
|
CASI
163
DELISTED
CASI Pharmaceuticals
CASI
| $631K | 0.11% |
58,986
-184
| -0.3% | -$2.65K |
|
164
UnitedHealth
UNH
$370B
| $621K | 0.11% |
5,357
| – | – |
|
|
MPT
165
Medical Properties Trust
MPT
$2.81B
| $607K | 0.1% |
54,875
+1,400
| +3% | +$17.4K |
|
166
Amplify Cybersecurity ETF
HACK
$2.91B
| $603K | 0.1% |
23,875
-2,955
| -11% | -$85.3K |
|
167
Lennar Class A
LEN
$21.2B
| $602K | 0.1% |
+13,132
| New | +$645K |
|
168
Fluor
FLR
$7.96B
| $593K | 0.1% |
14,000
-200
| -1% | -$9.38K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $593K | 0.1% |
14,952
-150
| -1% | -$6.94K |
|
170
Deere & Co
DE
$168B
| $592K | 0.1% |
8,005
| – | – |
|
171
Simon Property Group
SPG
$72.3B
| $590K | 0.1% |
3,211
| – | – |
|
|
PPLI
172
People Inc
PPLI
$3.1B
| $587K | 0.1% |
50,359
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $584K | 0.1% |
8,496
+100
| +1% | +$7.86K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.1% |
7,000
-1,000
| -13% | -$90.4K |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $580K | 0.1% |
+3,000
| New | +$559K |
|
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Wellington Shields Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.
- Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
- Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
- Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
- Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
- Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
- Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.