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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
+4.68%
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
$591M
AUM Growth
+$20.6M
Cap. Flow
-$686K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.94M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
3
TXT icon
Textron
TXT
+$1.53M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.86M
2
WY icon
Weyerhaeuser
WY
+$1.39M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.21%
2 Industrials 10.69%
3 Healthcare 9.74%
4 Communication Services 7.55%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$709K 0.12%
11,910
-50
-0.4% -$2.68K
EFX icon
152
Equifax
EFX
$21.4B
$706K 0.12%
5,500
– –
M icon
153
Macy's
M
$6.68B
$706K 0.12%
+20,996
New +$752K
SPG icon
154
Simon Property Group
SPG
$72.3B
$696K 0.12%
3,211
– –
UNIT
155
Uniti Group
UNIT
$2.32B
$692K 0.12%
23,950
-8,350
-26% -$207K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$686K 0.12%
8,180
-3,580
-30% -$291K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.4B
$674K 0.11%
14,452
-22,490
-61% -$1.09M
CASI
158
DELISTED
CASI Pharmaceuticals
CASI
$657K 0.11%
56,141
– –
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
$657K 0.11%
14,200
– –
UAA icon
160
Under Armour
UAA
$2.6B
$644K 0.11%
16,040
-16,690
-51% -$667K
WEC icon
161
WEC Energy
WEC
$35.1B
$643K 0.11%
9,845
– –
GLD icon
162
SPDR Gold Trust
GLD
$141B
$641K 0.11%
5,070
+2,450
+94% +$295K
CELG
163
DELISTED
Celgene Corp
CELG
$641K 0.11%
6,500
-1,700
-21% -$176K
GRMN
164
Garmin
GRMN
$60B
$636K 0.11%
+15,000
New +$624K
TSCO icon
165
Tractor Supply
TSCO
$18.1B
$629K 0.11%
34,500
– –
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$629K 0.11%
23,100
-50
-0.2% -$1.46K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$624K 0.11%
19,500
-5,600
-22% -$174K
CSX icon
168
CSX Corp
CSX
$93.1B
$619K 0.1%
71,160
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$612K 0.1%
2,922
+1,000
+52% +$207K
AVNT icon
170
Avient
AVNT
$4.19B
$611K 0.1%
17,346
– –
CHTR icon
171
Charter Communications
CHTR
$18.2B
$611K 0.1%
+2,673
New +$574K
KG
172
Kestrel Group
KG
$69M
$607K 0.1%
2,480
– –
DE icon
173
Deere & Co
DE
$168B
$606K 0.1%
7,480
-525
-7% -$43K
POR icon
174
Portland General Electric
POR
$5.77B
$600K 0.1%
13,600
– –
INGR icon
175
Ingredion
INGR
$6.58B
$599K 0.1%
4,626
– –
5 6
7
8 9

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Wellington Shields Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
  • Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
  • Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
  • Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
  • Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
  • Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.