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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
(+1.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.81M |
| 2 |
Weyerhaeuser
WY
|
+$2.53M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Home Depot
HD
|
+$1.74M |
| 5 |
Jacobs Solutions
J
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$2.73M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CST
176
DELISTED
CST Brands, Inc.
CST
| $568K | 0.1% |
+14,500
| New | +$531K |
|
177
Deckers Outdoor
DECK
$13.3B
| $566K | 0.1% |
+72,000
| New | +$638K |
|
178
Kimberly-Clark
KMB
$36.5B
| $559K | 0.09% |
4,390
+335
| +8% | +$40.2K |
|
179
Paychex
PAYX
$42.7B
| $553K | 0.09% |
10,450
+400
| +4% | +$20.9K |
|
180
Citigroup
C
$226B
| $540K | 0.09% |
10,435
-100
| -0.9% | -$5.31K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $540K | 0.09% |
17,890
+748
| +4% | +$24.6K |
|
182
Johnson Controls International
JCI
$92.2B
| $539K | 0.09% |
13,036
+3,343
| +34% | +$151K |
|
183
Cisco
CSCO
$479B
| $538K | 0.09% |
19,800
+550
| +3% | +$15.2K |
|
|
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
| $534K | 0.09% |
32,208
-2
| -0% | -$36 |
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $527K | 0.09% |
+12,571
| New | +$544K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $524K | 0.09% |
20,403
-2,408
| -11% | -$62.5K |
|
|
AXON
187
Axon Enterprise
AXON
$46.4B
| $523K | 0.09% |
+30,250
| New | +$606K |
|
|
TGNA
188
DELISTED
TEGNA Inc
TGNA
| $523K | 0.09% |
32,031
-23,752
| -43% | -$402K |
|
|
PPLI
189
People Inc
PPLI
$3.1B
| $522K | 0.09% |
48,680
-1,679
| -3% | -$19.4K |
|
190
Loews
L
$23.6B
| $521K | 0.09% |
13,576
| – | – |
|
|
SPNC
191
DELISTED
Spectranetics Corp
SPNC
| $517K | 0.09% |
+34,300
| New | +$453K |
|
192
Rockwell Automation
ROK
$49B
| $513K | 0.09% |
5,000
| – | – |
|
193
Illinois Tool Works
ITW
$84.5B
| $510K | 0.09% |
5,500
-130
| -2% | -$11.8K |
|
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $509K | 0.09% |
9,629
+1,659
| +21% | +$88.2K |
|
|
WGL
195
DELISTED
Wgl Holdings
WGL
| $504K | 0.09% |
8,000
| – | – |
|
196
Franklin Resources
BEN
$17.2B
| $501K | 0.09% |
+13,600
| New | +$532K |
|
197
Portland General Electric
POR
$5.77B
| $495K | 0.08% |
13,600
| – | – |
|
198
Celanese
CE
$4.82B
| $492K | 0.08% |
7,300
| – | – |
|
199
Baxter International
BAX
$14.2B
| $486K | 0.08% |
12,750
+100
| +0.8% | +$3.65K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $486K | 0.08% |
4,030
-9,290
| -70% | -$1.18M |
|
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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.