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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 | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $557K | 0.1% |
32,210
-5
| -0% | -$103 |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $551K | 0.09% |
22,811
| – | – |
|
|
FUEL
178
DELISTED
Rocket Fuel Inc.
FUEL
| $545K | 0.09% |
116,800
-1,400
| -1% | -$9.2K |
|
179
Avient
AVNT
$4.19B
| $538K | 0.09% |
18,346
-500
| -3% | -$16.9K |
|
180
Equifax
EFX
$21.4B
| $534K | 0.09% |
5,500
-1,000
| -15% | -$99.3K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $525K | 0.09% |
17,142
-1,154
| -6% | -$38.9K |
|
182
Citigroup
C
$226B
| $523K | 0.09% |
10,535
-11,200
| -52% | -$612K |
|
183
Rockwell Automation
ROK
$49B
| $507K | 0.09% |
5,000
| – | – |
|
184
Cisco
CSCO
$479B
| $505K | 0.09% |
19,250
-20,000
| -51% | -$540K |
|
185
Portland General Electric
POR
$5.77B
| $503K | 0.09% |
13,600
| – | – |
|
186
Loews
L
$23.6B
| $491K | 0.08% |
13,576
-274
| -2% | -$10.3K |
|
187
Deluxe
DLX
$1.15B
| $488K | 0.08% |
8,760
+2
| +0% | +$121 |
|
188
New York Times
NYT
$10.2B
| $488K | 0.08% |
41,300
| – | – |
|
189
Paychex
PAYX
$42.7B
| $479K | 0.08% |
10,050
| – | – |
|
190
WEC Energy
WEC
$35.1B
| $470K | 0.08% |
9,000
| – | – |
|
|
DMND
191
DELISTED
DIAMOND FOODS, INC.
DMND
| $469K | 0.08% |
15,200
-35,520
| -70% | -$1.11M |
|
192
SPDR Gold Trust
GLD
$142B
| $467K | 0.08% |
4,370
+1,650
| +61% | +$178K |
|
193
Illinois Tool Works
ITW
$84.5B
| $463K | 0.08% |
5,630
| – | – |
|
|
WGL
194
DELISTED
Wgl Holdings
WGL
| $461K | 0.08% |
8,000
| – | – |
|
195
Gen Digital
GEN
$17.5B
| $459K | 0.08% |
23,550
+1,500
| +7% | +$32.3K |
|
196
Lumen
LUMN
$6.44B
| $454K | 0.08% |
18,072
-682
| -4% | -$18.9K |
|
197
Kimberly-Clark
KMB
$36.5B
| $442K | 0.08% |
4,055
+3
| +0.1% | +$331 |
|
198
Wells Fargo
WFC
$264B
| $434K | 0.07% |
8,457
+1,150
| +16% | +$63.2K |
|
199
Celanese
CE
$4.82B
| $432K | 0.07% |
7,300
-100
| -1% | -$6.34K |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $424K | 0.07% |
21,480
+200
| +0.9% | +$4.12K |
|
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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.