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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$680K 0.12%
14,600
– –
GBDC icon
152
Golub Capital BDC
GBDC
$3.42B
$675K 0.11%
41,442
-2,144
-5% -$35.2K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$672K 0.11%
+15,516
New +$710K
OUT icon
154
Outfront Media
OUT
$5.5B
$667K 0.11%
31,054
-63
-0.2% -$1.42K
FLR icon
155
Fluor
FLR
$7.96B
$661K 0.11%
14,000
– –
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
$645K 0.11%
15,200
-1,000
-6% -$42.8K
SFE
157
DELISTED
Safeguard Scientifics, Inc.
SFE
$638K 0.11%
44,000
+650
+1% +$10.5K
THO icon
158
Thor Industries
THO
$4.14B
$637K 0.11%
11,350
-1,000
-8% -$55.6K
NVS icon
159
Novartis
NVS
$297B
$634K 0.11%
8,220
-6,546
-44% -$520K
UNH icon
160
UnitedHealth
UNH
$370B
$630K 0.11%
5,357
– –
IP icon
161
International Paper
IP
$22B
$624K 0.11%
17,477
-6,019
-26% -$232K
SPG icon
162
Simon Property Group
SPG
$72.3B
$624K 0.11%
3,211
– –
ING icon
163
ING
ING
$102B
$620K 0.11%
46,050
-100
-0.2% -$1.41K
WEN icon
164
Wendy's
WEN
$1.46B
$618K 0.1%
+57,408
New +$566K
EFX icon
165
Equifax
EFX
$21.4B
$613K 0.1%
5,500
– –
DE icon
166
Deere & Co
DE
$168B
$611K 0.1%
8,005
– –
GLD icon
167
SPDR Gold Trust
GLD
$142B
$608K 0.1%
5,995
+1,625
+37% +$172K
GGME icon
168
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$604K 0.1%
24,020
+11,489
+92% +$296K
VOD icon
169
Vodafone
VOD
$37.4B
$604K 0.1%
18,723
-1,755
-9% -$57.3K
XRX icon
170
Xerox
XRX
$425M
$601K 0.1%
+21,453
New +$576K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.1%
7,000
– –
EQT icon
172
EQT Corp
EQT
$32.3B
$594K 0.1%
20,942
– –
AVNT icon
173
Avient
AVNT
$4.19B
$583K 0.1%
18,346
– –
MDT icon
174
Medtronic
MDT
$112B
$581K 0.1%
7,550
+2,496
+49% +$188K
FL
175
DELISTED
Foot Locker
FL
$573K 0.1%
8,800
-1,700
-16% -$113K
5 6
7
8 9

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LCM
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DC
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Wellington Shields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.