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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
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
84
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.66M |
| 4 |
L3Harris
LHX
|
+$2.89M |
| 5 |
Target
TGT
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.57M |
| 2 |
ConocoPhillips
COP
|
+$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-5,962
| Closed | -$507K |
|
277
Whirlpool
WHR
$2.7B
| – | – |
-3,937
| Closed | -$560K |
|
|
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-35,000
| Closed | -$154K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-60,672
| Closed | -$698K |
|
|
WAAS
280
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-38,700
| Closed | -$773K |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-4,000
| Closed | -$664K |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| – | – |
-45,455
| Closed | -$5.57M |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-8,319
| Closed | -$2.04M |
|
|
KEM
284
DELISTED
KEMET Corporation
KEM
| – | – |
-13,500
| Closed | -$254K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,150
| Closed | -$483K |
|
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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.