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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
-1.45%
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
$571M
AUM Growth
-$18.7M
(-3.2%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
98
Reduced
103
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.27M |
| 2 |
Edwards Lifesciences
EW
|
+$1.65M |
| 3 |
Ross Stores
ROST
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$3M |
| 2 |
Mastercard
MA
|
+$2.76M |
| 3 |
GE Aerospace
GE
|
+$2.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
Stellantis
STLA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.56% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $135M | 23.63% |
7,307,274
+28,413
| +0.4% | +$539K |
|
2
ExxonMobil
XOM
$651B
| $17.2M | 3.01% |
205,773
-3,072
| -1% | -$246K |
|
3
PepsiCo
PEP
$186B
| $12.4M | 2.17% |
120,748
-1,065
| -0.9% | -$105K |
|
|
4
Apple
AAPL
$4.89T
| $11.5M | 2.01% |
422,056
+49,160
| +13% | +$1.22M |
|
|
5
GE Aerospace
GE
$367B
| $9.49M | 1.66% |
62,316
-14,549
| -19% | -$2.05M |
|
6
Sysco
SYY
$39.7B
| $9.09M | 1.59% |
194,412
-1,601
| -0.8% | -$69.1K |
|
7
Microsoft
MSFT
$2.84T
| $7.7M | 1.35% |
139,383
+12,391
| +10% | +$650K |
|
8
AT&T
T
$165B
| $7.39M | 1.3% |
249,909
-749
| -0.3% | -$20.7K |
|
9
J.M. Smucker
SJM
$12.6B
| $6.6M | 1.16% |
50,850
+2,277
| +5% | +$287K |
|
10
Johnson & Johnson
JNJ
$635B
| $6.46M | 1.13% |
59,695
+2,260
| +4% | +$234K |
|
11
Procter & Gamble
PG
$343B
| $5.71M | 1% |
69,313
+990
| +1% | +$79.8K |
|
12
Verizon
VZ
$194B
| $5.69M | 1% |
105,248
+4,546
| +5% | +$227K |
|
|
THS
13
DELISTED
Treehouse Foods
THS
| $5.62M | 0.99% |
64,830
-200
| -0.3% | -$16K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.39M | 0.94% |
141,220
+6,800
| +5% | +$250K |
|
15
Home Depot
HD
$332B
| $4.92M | 0.86% |
36,865
+1,002
| +3% | +$125K |
|
16
Conagra Brands
CAG
$7.07B
| $4.89M | 0.86% |
140,746
| – | – |
|
17
Snap-on
SNA
$20.9B
| $4.87M | 0.85% |
31,000
-1,000
| -3% | -$153K |
|
18
CVS Health
CVS
$137B
| $4.76M | 0.83% |
45,940
+1,990
| +5% | +$193K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.82% |
68,431
-16,450
| -19% | -$1.18M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.69M | 0.82% |
41,136
+1,350
| +3% | +$142K |
|
|
21
Mastercard
MA
$477B
| $4.69M | 0.82% |
49,664
-31,188
| -39% | -$2.76M |
|
22
General Mills
GIS
$19.2B
| $4.65M | 0.82% |
73,466
-1,000
| -1% | -$58.1K |
|
23
B&G Foods
BGS
$285M
| $4.59M | 0.8% |
131,800
+7,900
| +6% | +$279K |
|
24
Weyerhaeuser
WY
$17.3B
| $4.49M | 0.79% |
144,928
+30,327
| +26% | +$810K |
|
25
Pfizer
PFE
$140B
| $4.46M | 0.78% |
158,430
+11,078
| +8% | +$316K |
|
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Wellington Shields Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Shields Capital Management held 348 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management's Q1 2016 filing shows 34 new, 98 increased, 103 reduced and 34 closed positions. Its largest new stake was Granite Construction: 55,800 shares worth $2.67M. The largest sale was Air Lease Corp, an estimated $3M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q1 2016 buy was Granite Construction: 55,800 shares worth $2.67M.
- Wellington Shields Capital Management added most to Apple in Q1 2016, an estimated $1.22M increase.
- Wellington Shields Capital Management's biggest Q1 2016 reduction was Air Lease Corp, cutting an estimated $3M.
- Wellington Shields Capital Management fully exited Stellantis in Q1 2016, selling an estimated $1.23M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $571M portfolio in Q1 2016.
- Wellington Shields Capital Management opened 34 new positions and closed 34 in Q1 2016.
- Wellington Shields Capital Management's portfolio value fell 3.2% quarter-over-quarter to $571M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.