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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
CASI
26
DELISTED
CASI Pharmaceuticals
CASI
$4.39M 0.71%
131,508
+17,384
+15% +$558K
PG icon
27
Procter & Gamble
PG
$339B
$4.39M 0.71%
35,270
-1,100
-3% -$130K
WPC icon
28
W.P. Carey
WPC
$16.4B
$4.33M 0.7%
49,352
+7,342
+17% +$626K
ACN icon
29
Accenture
ACN
$108B
$4.13M 0.67%
21,462
– –
RTN
30
DELISTED
Raytheon Company
RTN
$4.06M 0.66%
20,708
-4,095
-17% -$758K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$3.99M 0.65%
16,180
-25
-0.2% -$6.17K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.97M 0.65%
87,980
+380
+0.4% +$16.8K
AES icon
33
AES
AES
$10.5B
$3.82M 0.62%
233,850
+1,500
+0.6% +$24.2K
GM icon
34
General Motors
GM
$76.8B
$3.78M 0.61%
100,741
-1,600
-2% -$61.5K
HE icon
35
Hawaiian Electric Industries
HE
$2.14B
$3.69M 0.6%
80,900
– –
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$3.65M 0.59%
101,878
+6,589
+7% +$234K
PFE icon
37
Pfizer
PFE
$153B
$3.63M 0.59%
106,602
+10,009
+10% +$364K
CRM icon
38
Salesforce
CRM
$158B
$3.56M 0.58%
23,988
+310
+1% +$47.1K
LNG icon
39
Cheniere Energy
LNG
$52.9B
$3.22M 0.52%
51,125
– –
UEIC icon
40
Universal Electronics
UEIC
$61.3M
$3.16M 0.51%
62,001
-6,000
-9% -$266K
AXP icon
41
American Express
AXP
$230B
$3.06M 0.5%
25,900
+2,789
+12% +$342K
CSCO icon
42
Cisco
CSCO
$479B
$2.98M 0.48%
60,255
+4,194
+7% +$218K
LHX icon
43
L3Harris
LHX
$53.4B
$2.94M 0.48%
+14,096
New +$2.89M
HD icon
44
Home Depot
HD
$355B
$2.91M 0.47%
12,536
+2
+0% +$437
TGT icon
45
Target
TGT
$68B
$2.9M 0.47%
+27,152
New +$2.58M
UNP icon
46
Union Pacific
UNP
$174B
$2.8M 0.46%
17,282
-300
-2% -$50.4K
RTX icon
47
RTX Corp
RTX
$301B
$2.74M 0.45%
31,861
+1,668
+6% +$138K
KO icon
48
Coca-Cola
KO
$375B
$2.71M 0.44%
49,726
-1,900
-4% -$102K
CVX icon
49
Chevron
CVX
$366B
$2.67M 0.43%
22,515
-8,200
-27% -$996K
V icon
50
Visa
V
$677B
$2.5M 0.41%
14,538
+1,025
+8% +$183K
1
2
3 4 5

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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.