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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 | |
|---|---|---|---|---|---|---|
|
MPT
176
Medical Properties Trust
MPT
$2.81B
| $701K | 0.11% |
53,475
+34,150
| +177% | +$476K |
|
177
Edgewell Personal Care
EPC
$1.31B
| $700K | 0.11% |
5,323
-1,858
| -26% | -$192K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $699K | 0.11% |
12,600
+1,000
| +9% | +$60.4K |
|
179
United Parcel Service
UPS
$88.9B
| $699K | 0.11% |
7,212
+3,763
| +109% | +$374K |
|
180
Viatris
VTRS
$18.9B
| $699K | 0.11% |
10,300
| – | – |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $698K | 0.11% |
15,600
+5,450
| +54% | +$247K |
|
182
Thor Industries
THO
$4.14B
| $695K | 0.11% |
12,350
| – | – |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $688K | 0.11% |
18,296
+7,594
| +71% | +$301K |
|
184
NextEra Energy
NEE
$177B
| $684K | 0.1% |
27,900
-556
| -2% | -$14.1K |
|
185
XPO
XPO
$23.7B
| $680K | 0.1% |
43,515
+1,445
| +3% | +$23.4K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.1% |
8,000
-10,800
| -57% | -$931K |
|
187
Chubb
CB
$135B
| $671K | 0.1% |
6,600
-200
| -3% | -$21.5K |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $667K | 0.1% |
16,443
| – | – |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $661K | 0.1% |
37,424
-789
| -2% | -$14.8K |
|
|
BREW
190
DELISTED
Craft Brew Alliance, Inc.
BREW
| $659K | 0.1% |
59,604
-600
| -1% | -$7.22K |
|
191
UnitedHealth
UNH
$370B
| $654K | 0.1% |
5,357
| – | – |
|
192
Equifax
EFX
$21.4B
| $631K | 0.1% |
6,500
| – | – |
|
193
eBay
EBAY
$49.8B
| $626K | 0.1% |
24,710
+1,900
| +8% | +$47.4K |
|
194
Rockwell Automation
ROK
$49B
| $623K | 0.1% |
5,000
| – | – |
|
195
Nucor
NUE
$62.1B
| $617K | 0.09% |
+14,000
| New | +$672K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $602K | 0.09% |
22,811
-1,996
| -8% | -$53.2K |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $590K | 0.09% |
11,100
-125
| -1% | -$5.92K |
|
198
Charter Communications
CHTR
$18.2B
| $582K | 0.09% |
3,400
+400
| +13% | +$71.9K |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $577K | 0.09% |
14,680
-500
| -3% | -$21.5K |
|
200
Humana
HUM
$46.2B
| $574K | 0.09% |
3,000
-1,650
| -35% | -$306K |
|
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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.