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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
AET
176
DELISTED
Aetna Inc
AET
$598K 0.1%
4,900
+250
+5% +$28.7K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$596K 0.1%
33,000
– –
EEQ
178
DELISTED
Enbridge Energy Management Llc
EEQ
$586K 0.1%
32,198
-5
-0% -$82
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.1%
7,000
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$582K 0.1%
6,972
-4,000
-36% -$355K
VOD icon
181
Vodafone
VOD
$37.4B
$578K 0.1%
18,723
– –
BAX icon
182
Baxter International
BAX
$14.2B
$577K 0.1%
12,750
– –
GLW icon
183
Corning
GLW
$143B
$577K 0.1%
28,150
-4,150
-13% -$83.2K
ROK icon
184
Rockwell Automation
ROK
$49B
$574K 0.1%
5,000
– –
J icon
185
Jacobs Solutions
J
$17B
$573K 0.1%
13,903
-1,209
-8% -$47.6K
WEN icon
186
Wendy's
WEN
$1.46B
$567K 0.1%
58,933
+12
+0% +$126
WGL
187
DELISTED
Wgl Holdings
WGL
$566K 0.1%
8,000
– –
WIN
188
DELISTED
Windstream Holdings Inc
WIN
$562K 0.1%
12,120
+400
+3% +$17.1K
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
$561K 0.09%
44,928
+300
+0.7% +$4.02K
THO icon
190
Thor Industries
THO
$4.14B
$560K 0.09%
8,650
-2,700
-24% -$173K
AMC icon
191
AMC Entertainment Holdings
AMC
$2.31B
$559K 0.09%
+2,025
New +$567K
ALB icon
192
Albemarle
ALB
$15.5B
$555K 0.09%
7,000
-750
-10% -$55.1K
L icon
193
Loews
L
$23.6B
$542K 0.09%
13,183
-393
-3% -$15.6K
EMC
194
DELISTED
EMC CORPORATION
EMC
$541K 0.09%
19,903
– –
AMT icon
195
American Tower
AMT
$80.4B
$540K 0.09%
4,750
– –
GTN icon
196
Gray Television
GTN
$552M
$537K 0.09%
49,500
-25,550
-34% -$301K
LUMN icon
197
Lumen
LUMN
$6.44B
$533K 0.09%
18,370
-383
-2% -$11.2K
APC
198
DELISTED
Anadarko Petroleum
APC
$528K 0.09%
9,912
– –
HII icon
199
Huntington Ingalls Industries
HII
$12.8B
$525K 0.09%
3,125
+75
+2% +$11.4K
VRSK icon
200
Verisk Analytics
VRSK
$25B
$515K 0.09%
6,350
-150
-2% -$11.8K
6 7
8
9 10

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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.