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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
-1.45%
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
$571M
AUM Growth
-$18.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.27M
2
EW icon
Edwards Lifesciences
EW
+$1.65M
3
ROST icon
Ross Stores
ROST
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3M
2
MA icon
Mastercard
MA
+$2.76M
3
GE icon
GE Aerospace
GE
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
STLA icon
Stellantis
STLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.47%
2 Industrials 10.56%
3 Healthcare 9.65%
4 Communication Services 7.8%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$683K 0.12%
15,801
+285
+2% +$11.8K
FDX icon
152
FedEx
FDX
$75.4B
$683K 0.12%
+4,200
New +$584K
GLW icon
153
Corning
GLW
$143B
$675K 0.12%
32,300
-25,000
-44% -$463K
SPG icon
154
Simon Property Group
SPG
$72.3B
$667K 0.12%
3,211
– –
AEM icon
155
Agnico Eagle Mines
AEM
$90.5B
$664K 0.12%
+18,350
New +$603K
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$653K 0.11%
+23,150
New +$622K
PAYX icon
157
Paychex
PAYX
$42.7B
$646K 0.11%
11,960
+1,510
+14% +$76.1K
KG
158
Kestrel Group
KG
$69M
$642K 0.11%
+2,480
New +$644K
WEN icon
159
Wendy's
WEN
$1.46B
$642K 0.11%
58,921
+1,513
+3% +$15K
LHX icon
160
L3Harris
LHX
$53.4B
$638K 0.11%
+8,200
New +$656K
OUT icon
161
Outfront Media
OUT
$5.5B
$635K 0.11%
30,595
-459
-1% -$9.31K
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
$634K 0.11%
14,200
-1,000
-7% -$43.1K
EFX icon
163
Equifax
EFX
$21.4B
$629K 0.11%
5,500
– –
TSCO icon
164
Tractor Supply
TSCO
$18B
$624K 0.11%
34,500
-30,000
-47% -$514K
DE icon
165
Deere & Co
DE
$168B
$616K 0.11%
8,005
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$611K 0.11%
71,160
-9,000
-11% -$73K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$602K 0.11%
+33,000
New +$563K
BABA icon
168
Alibaba
BABA
$308B
$601K 0.11%
7,610
-5,440
-42% -$383K
VOD icon
169
Vodafone
VOD
$37.4B
$600K 0.11%
18,723
– –
LUMN icon
170
Lumen
LUMN
$6.44B
$599K 0.1%
18,753
-185
-1% -$5.19K
CASI
171
DELISTED
CASI Pharmaceuticals
CASI
$595K 0.1%
56,141
+9,605
+21% +$93K
WFC icon
172
Wells Fargo
WFC
$264B
$594K 0.1%
12,282
+3,475
+39% +$170K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.1%
+7,400
New +$586K
WEC icon
174
WEC Energy
WEC
$35.1B
$591K 0.1%
9,845
+845
+9% +$47.3K
SFE
175
DELISTED
Safeguard Scientifics, Inc.
SFE
$591K 0.1%
44,628
+628
+1% +$7.9K
5 6
7
8 9

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Wellington Shields Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
  • Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
  • Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
  • Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
  • Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
  • Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.