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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
BAC icon
51
Bank of America
BAC
$442B
$2.49M 0.41%
85,497
-3,666
-4% -$105K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.39%
40,885
-10,500
-20% -$623K
WMB icon
53
Williams Companies
WMB
$86.1B
$2.38M 0.39%
98,988
+5,832
+6% +$147K
SCL icon
54
Stepan Co
SCL
$1.48B
$2.38M 0.39%
24,500
– –
ABT icon
55
Abbott
ABT
$187B
$2.36M 0.38%
28,218
– –
SNA icon
56
Snap-on
SNA
$21.5B
$2.35M 0.38%
15,000
– –
CSX icon
57
CSX Corp
CSX
$93.1B
$2.25M 0.37%
97,650
-1,800
-2% -$41.9K
MGM icon
58
MGM Resorts International
MGM
$11.2B
$2.22M 0.36%
79,983
+10,646
+15% +$306K
BURL icon
59
Burlington
BURL
$23.2B
$2.18M 0.35%
10,890
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$2.14M 0.35%
11,353
-1,027
-8% -$195K
EDU icon
61
New Oriental
EDU
$8.98B
$2.08M 0.34%
+18,800
New +$1.97M
IBM icon
62
IBM
IBM
$224B
$2.08M 0.34%
14,933
-321
-2% -$43.3K
PEP icon
63
PepsiCo
PEP
$190B
$2.07M 0.34%
15,090
+1
+0% +$133
CIEN icon
64
Ciena
CIEN
$58.4B
$2.06M 0.34%
52,600
– –
HXL icon
65
Hexcel
HXL
$7.82B
$2.06M 0.34%
+25,100
New +$2.05M
KMI icon
66
Kinder Morgan
KMI
$68.7B
$2.02M 0.33%
98,190
– –
PSNL icon
67
Personalis
PSNL
$1.51B
$2M 0.33%
136,600
+47,400
+53% +$896K
SHOP icon
68
Shopify
SHOP
$195B
$2M 0.33%
64,250
+12,250
+24% +$419K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.32%
9,525
+844
+10% +$174K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.97M 0.32%
35,660
-1,000
-3% -$54.7K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.06B
$1.93M 0.31%
41,330
+7,985
+24% +$363K
BLK icon
72
Blackrock
BLK
$176B
$1.91M 0.31%
4,295
+3,445
+405% +$1.53M
HON icon
73
Honeywell
HON
$78B
$1.91M 0.31%
11,990
+530
+5% +$84.3K
GD icon
74
General Dynamics
GD
$106B
$1.89M 0.31%
10,336
+500
+5% +$92.9K
NTR icon
75
Nutrien
NTR
$30.7B
$1.87M 0.3%
37,540
– –
1 2
3
4 5

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TAP
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MIA
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AGM
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AWA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.