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
+1.19%
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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $482K | 0.08% |
9,912
-850
| -8% | -$52.1K |
|
202
Tapestry
TPR
$32.8B
| $481K | 0.08% |
+14,700
| New | +$457K |
|
203
Gen Digital
GEN
$17.5B
| $480K | 0.08% |
22,850
-700
| -3% | -$14.2K |
|
204
Wells Fargo
WFC
$264B
| $479K | 0.08% |
8,807
+350
| +4% | +$19K |
|
205
Lumen
LUMN
$6.44B
| $476K | 0.08% |
18,938
+866
| +5% | +$23.2K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $467K | 0.08% |
22,342
+3,460
| +18% | +$72.9K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $464K | 0.08% |
21,680
+200
| +0.9% | +$4.31K |
|
208
WEC Energy
WEC
$35.1B
| $462K | 0.08% |
9,000
| – | – |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $462K | 0.08% |
4,275
+1,700
| +66% | +$184K |
|
210
American Tower
AMT
$80.4B
| $461K | 0.08% |
4,750
| – | – |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $461K | 0.08% |
5,000
| – | – |
|
|
CASI
212
DELISTED
CASI Pharmaceuticals
CASI
| $447K | 0.08% |
46,536
-12,450
| -21% | -$141K |
|
213
Ingredion
INGR
$6.58B
| $443K | 0.08% |
4,626
-150
| -3% | -$14.2K |
|
214
XPO
XPO
$23.7B
| $440K | 0.07% |
46,696
+4,048
| +9% | +$40.2K |
|
215
Sony
SONY
$138B
| $436K | 0.07% |
88,500
+27,750
| +46% | +$147K |
|
216
Albemarle
ALB
$15.5B
| $434K | 0.07% |
7,750
| – | – |
|
217
General Motors
GM
$76.8B
| $431K | 0.07% |
12,664
-235
| -2% | -$8.16K |
|
218
Allstate
ALL
$67.5B
| $427K | 0.07% |
6,870
-200
| -3% | -$12.4K |
|
|
WIN
219
DELISTED
Windstream Holdings Inc
WIN
| $426K | 0.07% |
13,230
+7,870
| +147% | +$253K |
|
220
Crown Castle
CCI
$32.2B
| $424K | 0.07% |
+4,900
| New | +$416K |
|
|
CHSP
221
DELISTED
Chesapeake Lodging Trust
CHSP
| $421K | 0.07% |
+16,725
| New | +$454K |
|
222
Edgewell Personal Care
EPC
$1.31B
| $417K | 0.07% |
5,323
-5,323
| -50% | -$431K |
|
|
BREW
223
DELISTED
Craft Brew Alliance, Inc.
BREW
| $412K | 0.07% |
49,204
-3,400
| -6% | -$28.4K |
|
|
ASRT
224
DELISTED
Assertio
ASRT
| $411K | 0.07% |
378
+95
| +34% | +$107K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.07% |
+9,650
| New | +$405K |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
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.