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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
+1.36%
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
$615M
AUM Growth
+$11.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
FIS icon
Fidelity National Information Services
FIS
+$5.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.66M
4
LHX icon
L3Harris
LHX
+$2.89M
5
TGT icon
Target
TGT
+$2.58M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.57M
2
COP icon
ConocoPhillips
COP
+$2.31M
3
LLL
L3 Technologies, Inc.
LLL
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.3B
$282K 0.05%
4,750
– –
ADI icon
227
Analog Devices
ADI
$190B
$268K 0.04%
2,400
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.8B
$267K 0.04%
4,700
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$266K 0.04%
+2,950
New +$269K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.04%
6,532
– –
ETR icon
231
Entergy
ETR
$50B
$258K 0.04%
4,400
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
$256K 0.04%
6,356
-600
-9% -$24K
XRAY icon
233
Dentsply Sirona
XRAY
$2.43B
$251K 0.04%
+4,700
New +$252K
SYK icon
234
Stryker
SYK
$130B
$249K 0.04%
1,150
-700
-38% -$150K
HBI
235
DELISTED
Hanesbrands
HBI
$244K 0.04%
15,940
-2,760
-15% -$42K
ALLY icon
236
Ally Financial
ALLY
$13.3B
$242K 0.04%
7,300
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.91B
$236K 0.04%
6,300
– –
VALE icon
238
Vale
VALE
$62.6B
$230K 0.04%
20,000
– –
FLR icon
239
Fluor
FLR
$7.96B
$228K 0.04%
11,900
– –
ALC icon
240
Alcon
ALC
$35B
$220K 0.04%
3,780
– –
GIS icon
241
General Mills
GIS
$19.7B
$220K 0.04%
4,000
– –
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
$220K 0.04%
8,700
– –
ETN icon
243
Eaton
ETN
$174B
$217K 0.04%
2,612
– –
COST icon
244
Costco
COST
$420B
$216K 0.04%
+750
New +$211K
AMGN icon
245
Amgen
AMGN
$222B
$213K 0.03%
1,100
– –
UPS icon
246
United Parcel Service
UPS
$88.9B
$211K 0.03%
1,762
-800
-31% -$91.5K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$206K 0.03%
1,400
-1,972
-58% -$276K
GLNG icon
248
Golar LNG
GLNG
$5.13B
$204K 0.03%
15,700
-50,000
-76% -$735K
PRI icon
249
Primerica
PRI
$9.89B
$204K 0.03%
+1,600
New +$193K
PPL
250
PPL Corp
PPL
$26.7B
$202K 0.03%
6,400
-500
-7% -$15.1K
8 9
10
11 12

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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wellington Shields Capital Management held 296 positions worth $615M, up 1.8% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management's Q3 2019 filing shows 16 new, 65 increased, 84 reduced and 32 closed positions. Its largest new stake was Blackstone: 145,347 shares worth $7.1M. The largest sale was Worldpay, Inc., an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2019 buy was Blackstone: 145,347 shares worth $7.1M.
  • Wellington Shields Capital Management added most to Blackrock in Q3 2019, an estimated $1.53M increase.
  • Wellington Shields Capital Management's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $2.31M.
  • Wellington Shields Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.57M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $615M portfolio in Q3 2019.
  • Wellington Shields Capital Management opened 16 new positions and closed 32 in Q3 2019.
  • Wellington Shields Capital Management's portfolio value rose 1.8% quarter-over-quarter to $615M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.