We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$141B
| $460K | 0.08% |
3,720
+900
| +32% | +$112K |
|
|
CNH
202
CNH Industrial
CNH
$17.5B
| $460K | 0.08% |
45,988
-37,209
| -45% | -$357K |
|
203
Outfront Media
OUT
$5.5B
| $459K | 0.08% |
+20,971
| New | +$461K |
|
|
JPM.PRD.CL
204
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $453K | 0.08% |
+20,750
| New | +$447K |
|
205
Tejon Ranch
TRC
$451M
| $449K | 0.08% |
13,668
-17,675
| -56% | -$599K |
|
206
Wabtec
WAB
$49.3B
| $449K | 0.08% |
5,790
| – | – |
|
|
207
3D Systems Corp
DDD
$613M
| $447K | 0.08% |
7,550
-23,642
| -76% | -$1.76M |
|
208
Compass Minerals
CMP
$1.15B
| $446K | 0.08% |
+5,400
| New | +$446K |
|
|
209
Honeywell
HON
$78B
| $439K | 0.08% |
5,266
-28,935
| -85% | -$2.39M |
|
210
Tesla
TSLA
$1.3T
| $438K | 0.07% |
31,500
+1,500
| +5% | +$20.1K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $438K | 0.07% |
5,500
-300
| -5% | -$23.6K |
|
212
UnitedHealth
UNH
$370B
| $436K | 0.07% |
5,317
| – | – |
|
213
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $435K | 0.07% |
5,912
+75
| +1% | +$5.39K |
|
214
Paychex
PAYX
$42.7B
| $432K | 0.07% |
10,150
| – | – |
|
|
SUNE
215
DELISTED
SUNEDISON, INC COM
SUNE
| $428K | 0.07% |
22,700
-2,200
| -9% | -$36.7K |
|
|
FLG
216
Flagstar Bank National Association
FLG
$5.82B
| $427K | 0.07% |
8,867
| – | – |
|
217
Celanese
CE
$4.82B
| $422K | 0.07% |
7,600
| – | – |
|
218
WEC Energy
WEC
$35.1B
| $419K | 0.07% |
9,000
| – | – |
|
219
Colgate-Palmolive
CL
$74.4B
| $415K | 0.07% |
6,400
-600
| -9% | -$37.8K |
|
220
Deluxe
DLX
$1.15B
| $406K | 0.07% |
7,747
+2
| +0% | +$101 |
|
221
Revvity
RVTY
$12.8B
| $406K | 0.07% |
9,000
| – | – |
|
222
American Electric Power
AEP
$68.4B
| $405K | 0.07% |
8,000
| – | – |
|
223
XPO
XPO
$23.7B
| $404K | 0.07% |
+39,757
| New | +$397K |
|
|
IRBT
224
DELISTED
iRobot
IRBT
| $402K | 0.07% |
9,800
| – | – |
|
|
STR
225
DELISTED
QUESTAR CORP
STR
| $395K | 0.07% |
16,600
| – | – |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.