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
+1.36%
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
QCOM icon
251
Qualcomm
QCOM
$176B
$202K 0.03%
2,650
– –
F icon
252
Ford
F
$55.7B
$147K 0.02%
16,020
-28,500
-64% -$271K
EQT icon
253
EQT Corp
EQT
$32.3B
$111K 0.02%
10,400
– –
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$110K 0.02%
3,131
-422
-12% -$15.2K
AHT
255
Ashford Hospitality Trust
AHT
$21M
– –
-30
Closed -$87K
AIT icon
256
Applied Industrial Technologies
AIT
$13.3B
– –
-5,300
Closed -$326K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.1B
– –
-3,619
Closed -$178K
ASRT
258
DELISTED
Assertio
ASRT
– –
-258
Closed -$53K
BE icon
259
Bloom Energy
BE
$64.6B
– –
-50,000
Closed -$613K
BGS icon
260
B&G Foods
BGS
$286M
– –
-21,795
Closed -$453K
CBRL icon
261
Cracker Barrel
CBRL
$1.29B
– –
-1,200
Closed -$205K
CTVA icon
262
Corteva
CTVA
$51.3B
– –
-7,297
Closed -$216K
DOV icon
263
Dover
DOV
$28.4B
– –
-2,300
Closed -$230K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,850
Closed -$208K
GVA icon
265
Granite Construction
GVA
$5.62B
– –
-10,250
Closed -$494K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
– –
-2,375
Closed -$358K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-9,355
Closed -$500K
LUMN icon
268
Lumen
LUMN
$6.44B
– –
-10,044
Closed -$118K
MET icon
269
MetLife
MET
$62.1B
– –
-11,360
Closed -$564K
MU icon
270
Micron Technology
MU
$991B
– –
-20,450
Closed -$789K
NFG icon
271
National Fuel Gas
NFG
$7.65B
– –
-4,000
Closed -$211K
RRC icon
272
Range Resources
RRC
$8.95B
– –
-17,777
Closed -$124K
RS icon
273
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,350
Closed -$317K
SU icon
274
Suncor Energy
SU
$70.3B
– –
-19,949
Closed -$622K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
– –
-10,000
Closed -$1.45M
8 9 10
11
12

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.