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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$92.2B
| $420K | 0.07% |
+9,693
| New | +$447K |
|
|
BREW
202
DELISTED
Craft Brew Alliance, Inc.
BREW
| $419K | 0.07% |
52,604
-7,000
| -12% | -$63.2K |
|
203
American Tower
AMT
$80.4B
| $418K | 0.07% |
4,750
| – | – |
|
204
Ingredion
INGR
$6.58B
| $417K | 0.07% |
4,776
| – | – |
|
205
Baxter International
BAX
$14.2B
| $416K | 0.07% |
12,650
-29,049
| -70% | -$1.1M |
|
206
Element Solutions
ESI
$9.23B
| $414K | 0.07% |
32,700
-2,700
| -8% | -$55.6K |
|
207
Allstate
ALL
$67.5B
| $412K | 0.07% |
7,070
-200
| -3% | -$12.5K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $410K | 0.07% |
14,180
-500
| -3% | -$17.3K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $409K | 0.07% |
5,000
| – | – |
|
210
Akamai
AKAM
$15.9B
| $407K | 0.07% |
5,900
| – | – |
|
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $398K | 0.07% |
7,970
+1,920
| +32% | +$105K |
|
212
Qualcomm
QCOM
$176B
| $392K | 0.07% |
7,300
-3,905
| -35% | -$232K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.12T
| $390K | 0.07% |
2
| – | – |
|
214
Colgate-Palmolive
CL
$74.4B
| $390K | 0.07% |
6,150
+1,000
| +19% | +$65.3K |
|
215
General Motors
GM
$76.8B
| $387K | 0.07% |
12,899
-2,000
| -13% | -$61.3K |
|
216
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $376K | 0.06% |
18,882
-2,962
| -14% | -$62.8K |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $374K | 0.06% |
20,000
| – | – |
|
218
Dominion Energy
D
$59.3B
| $373K | 0.06% |
5,300
| – | – |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $373K | 0.06% |
2,000
| – | – |
|
220
Skyworks Solutions
SWKS
$10.6B
| $371K | 0.06% |
4,400
+100
| +2% | +$9.15K |
|
221
APA Corp
APA
$13.2B
| $364K | 0.06% |
9,303
-51
| -0.5% | -$2.32K |
|
222
iShares Biotechnology ETF
IBB
$9.71B
| $355K | 0.06% |
+3,510
| New | +$421K |
|
223
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $355K | 0.06% |
1
-1
| -50% | -$238K |
|
224
Macy's
M
$6.68B
| $351K | 0.06% |
+6,846
| New | +$429K |
|
225
XPO
XPO
$23.7B
| $351K | 0.06% |
42,648
-867
| -2% | -$11.4K |
|
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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.