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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
(-3.2%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.27M |
| 2 |
Edwards Lifesciences
EW
|
+$1.65M |
| 3 |
Ross Stores
ROST
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$3M |
| 2 |
Mastercard
MA
|
+$2.76M |
| 3 |
GE Aerospace
GE
|
+$2.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.1% |
7,000
| – | – |
|
|
WGL
177
DELISTED
Wgl Holdings
WGL
| $579K | 0.1% |
8,000
| – | – |
|
178
Rockwell Automation
ROK
$49B
| $569K | 0.1% |
5,000
| – | – |
|
179
Mercury Systems
MRCY
$6.52B
| $568K | 0.1% |
28,000
+11,250
| +67% | +$197K |
|
180
IMAX
IMAX
$2.66B
| $565K | 0.1% |
+18,175
| New | +$556K |
|
|
PPLI
181
People Inc
PPLI
$3.1B
| $563K | 0.1% |
66,865
+18,185
| +37% | +$156K |
|
|
CST
182
DELISTED
CST Brands, Inc.
CST
| $555K | 0.1% |
14,500
| – | – |
|
183
Illinois Tool Works
ITW
$84.5B
| $553K | 0.1% |
5,400
-100
| -2% | -$9.26K |
|
184
Jacobs Solutions
J
$17B
| $544K | 0.1% |
15,112
-28,895
| -66% | -$944K |
|
185
Portland General Electric
POR
$5.77B
| $537K | 0.09% |
13,600
| – | – |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $530K | 0.09% |
19,903
-500
| -2% | -$12.7K |
|
187
Avient
AVNT
$4.19B
| $525K | 0.09% |
17,346
-1,000
| -5% | -$27.5K |
|
188
Baxter International
BAX
$14.2B
| $524K | 0.09% |
12,750
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $522K | 0.09% |
4,650
+375
| +9% | +$40.1K |
|
190
Loews
L
$23.6B
| $519K | 0.09% |
13,576
| – | – |
|
191
Verisk Analytics
VRSK
$25B
| $519K | 0.09% |
6,500
-7,050
| -52% | -$515K |
|
192
Caterpillar
CAT
$387B
| $517K | 0.09% |
6,760
+900
| +15% | +$60.4K |
|
193
ING
ING
$102B
| $517K | 0.09% |
43,350
-2,700
| -6% | -$32.4K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $509K | 0.09% |
4,030
| – | – |
|
195
Citigroup
C
$226B
| $504K | 0.09% |
12,074
+1,639
| +16% | +$68.5K |
|
|
CIM
196
Chimera Investment
CIM
$1B
| $503K | 0.09% |
12,333
-8,862
| -42% | -$345K |
|
197
Albemarle
ALB
$15.5B
| $495K | 0.09% |
7,750
| – | – |
|
198
Ingredion
INGR
$6.58B
| $494K | 0.09% |
4,626
| – | – |
|
199
Cisco
CSCO
$479B
| $493K | 0.09% |
17,300
-2,500
| -13% | -$64.3K |
|
200
Kimberly-Clark
KMB
$36.5B
| $492K | 0.09% |
3,660
-730
| -17% | -$95K |
|
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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.