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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.09%
3,538
+96
+3% +$13.7K
C icon
202
Citigroup
C
$226B
$506K 0.09%
11,934
-140
-1% -$6.19K
UEIC icon
203
Universal Electronics
UEIC
$60.1M
$506K 0.09%
7,000
– –
CAT icon
204
Caterpillar
CAT
$387B
$505K 0.09%
6,660
-100
-1% -$7.49K
WFC icon
205
Wells Fargo
WFC
$264B
$496K 0.08%
10,482
-1,800
-15% -$87.8K
ITW icon
206
Illinois Tool Works
ITW
$85.3B
$495K 0.08%
4,750
-650
-12% -$68.1K
BREW
207
DELISTED
Craft Brew Alliance, Inc.
BREW
$493K 0.08%
42,804
-4,200
-9% -$37.2K
PPLI
208
People Inc
PPLI
$3.1B
$484K 0.08%
48,121
-18,744
-28% -$174K
AEP icon
209
American Electric Power
AEP
$68.4B
$483K 0.08%
6,893
– –
CE icon
210
Celanese
CE
$4.82B
$478K 0.08%
7,300
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.08%
5,900
-1,500
-20% -$120K
BCR
212
DELISTED
CR Bard Inc.
BCR
$470K 0.08%
2,000
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$468K 0.08%
27,691
-17,100
-38% -$267K
ALL icon
214
Allstate
ALL
$67.5B
$467K 0.08%
6,670
– –
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$461K 0.08%
3,355
-305
-8% -$39.9K
FDX icon
216
FedEx
FDX
$75.4B
$455K 0.08%
3,000
-1,200
-29% -$195K
MO icon
217
Altria Group
MO
$114B
$453K 0.08%
6,571
+6
+0.1% +$384
WM icon
218
Waste Management
WM
$91B
$452K 0.08%
6,825
– –
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$451K 0.08%
27,400
+5,200
+23% +$84K
ING icon
220
ING
ING
$102B
$446K 0.08%
43,150
-200
-0.5% -$2.37K
RGC
221
DELISTED
Regal Entertainment Group
RGC
$441K 0.07%
20,000
– –
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$440K 0.07%
10,610
+10
+0.1% +$413
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.07%
2
– –
COL
224
DELISTED
Rockwell Collins
COL
$426K 0.07%
5,000
– –
SRCL
225
DELISTED
Stericycle Inc
SRCL
$417K 0.07%
4,005
-25
-0.6% -$2.67K
7 8
9
10 11

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LCM
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DC
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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.