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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
+5.28%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$629M
AUM Growth
+$25.7M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.24M
2
AL
Air Lease Corp
AL
+$3.28M
3
FUEL
Rocket Fuel Inc.
FUEL
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.59M
2
TRN icon
Trinity Industries
TRN
+$1.55M
3
TPR icon
Tapestry
TPR
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.85%
2 Healthcare 10.71%
3 Industrials 9.67%
4 Energy 8.22%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.64B
$143M 22.71%
7,439,866
+1,596
+0% +$30.1K
XOM icon
2
ExxonMobil
XOM
$651B
$18.6M 2.95%
200,670
-1,660
-0.8% -$155K
PEP icon
3
PepsiCo
PEP
$186B
$12.8M 2.04%
135,635
-1,100
-0.8% -$105K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.7M 2.02%
273,913
-4,597
-2% -$216K
AAPL icon
5
Apple
AAPL
$4.89T
$9.21M 1.46%
333,576
+10,216
+3% +$278K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.47M 1.35%
100,027
-3,650
-4% -$285K
SYY icon
7
Sysco
SYY
$39.7B
$7.83M 1.25%
197,238
-500
-0.3% -$19.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.73M 1.23%
293,103
+13,217
+5% +$355K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.26M 1.16%
69,476
-1,150
-2% -$121K
GE icon
10
GE Aerospace
GE
$367B
$7.14M 1.14%
58,997
-365
-0.6% -$44.9K
PG icon
11
Procter & Gamble
PG
$343B
$7.11M 1.13%
78,027
-1,435
-2% -$126K
T icon
12
AT&T
T
$165B
$7.03M 1.12%
276,909
+43,431
+19% +$1.13M
UNFI icon
13
United Natural Foods
UNFI
$3.01B
$6.94M 1.1%
89,720
– –
MA icon
14
Mastercard
MA
$477B
$6.47M 1.03%
75,100
-7,500
-9% -$612K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$6.47M 1.03%
152,843
+133,083
+673% +$5.24M
IBM icon
16
IBM
IBM
$202B
$6.32M 1.01%
41,201
-8,368
-17% -$1.33M
PFE icon
17
Pfizer
PFE
$140B
$5.84M 0.93%
197,473
+2,432
+1% +$69.7K
VZ icon
18
Verizon
VZ
$194B
$5.8M 0.92%
124,051
+3,078
+3% +$151K
URI icon
19
United Rentals
URI
$71.1B
$5.63M 0.9%
55,150
– –
THS
20
DELISTED
Treehouse Foods
THS
$5.61M 0.89%
65,530
– –
SJM icon
21
J.M. Smucker
SJM
$12.6B
$5.36M 0.85%
53,071
-6,000
-10% -$608K
SLB icon
22
SLB Ltd
SLB
$77.8B
$5.3M 0.84%
62,093
-999
-2% -$91.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$5.04M 0.8%
85,468
-1,196
-1% -$67.4K
AL
24
DELISTED
Air Lease Corp
AL
$4.96M 0.79%
144,450
+93,250
+182% +$3.28M
DIS icon
25
Walt Disney
DIS
$165B
$4.88M 0.78%
51,825
+4,035
+8% +$364K
1
2 3 4 5

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Wellington Shields Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields Capital Management held 381 positions worth $629M, up 4.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2014 filing shows 33 new, 82 increased, 117 reduced and 41 closed positions. Its largest new stake was Rocket Fuel Inc.: 128,200 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2014 buy was Rocket Fuel Inc.: 128,200 shares worth $2.07M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q4 2014, an estimated $5.24M increase.
  • Wellington Shields Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.59M.
  • Wellington Shields Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.55M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $629M portfolio in Q4 2014.
  • Wellington Shields Capital Management opened 33 new positions and closed 41 in Q4 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.3% quarter-over-quarter to $629M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.