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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
FSLR icon
76
First Solar
FSLR
$26.9B
$1.87M 0.3%
32,200
-5,500
-15% -$352K
ABBV icon
77
AbbVie
ABBV
$435B
$1.85M 0.3%
24,435
+2,986
+14% +$205K
BA icon
78
Boeing
BA
$185B
$1.83M 0.3%
4,802
-560
-10% -$200K
OKE icon
79
Oneok
OKE
$54.5B
$1.75M 0.29%
23,814
– –
SXT icon
80
Sensient Technologies
SXT
$5.53B
$1.75M 0.28%
25,500
– –
MRK icon
81
Merck
MRK
$318B
$1.63M 0.27%
20,288
+3,723
+22% +$298K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.26%
31,840
+400
+1% +$18.8K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.61M 0.26%
47,400
+3,000
+7% +$106K
ABB
84
DELISTED
ABB Ltd
ABB
$1.6M 0.26%
81,300
-1,500
-2% -$28.6K
PM icon
85
Philip Morris
PM
$295B
$1.58M 0.26%
20,874
– –
ANDE icon
86
Andersons Inc
ANDE
$2.22B
$1.57M 0.26%
70,150
-7,500
-10% -$190K
SSYS icon
87
Stratasys
SSYS
$774M
$1.51M 0.25%
71,000
+1,000
+1% +$25.2K
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.24%
58,205
+34,750
+148% +$1.13M
JBLU icon
89
JetBlue
JBLU
$2.29B
$1.43M 0.23%
85,312
+2
+0% +$36
MMM icon
90
3M
MMM
$94.3B
$1.39M 0.23%
10,130
-1,077
-10% -$151K
TXN icon
91
Texas Instruments
TXN
$261B
$1.38M 0.23%
10,710
+200
+2% +$24.6K
PGEN icon
92
Precigen
PGEN
$2.59B
$1.38M 0.22%
240,800
+4,000
+2% +$27.2K
BAX icon
93
Baxter International
BAX
$14.2B
$1.36M 0.22%
15,500
– –
WMT icon
94
Walmart Inc
WMT
$890B
$1.31M 0.21%
33,012
+30
+0.1% +$1.13K
STZ icon
95
Constellation Brands
STZ
$23.2B
$1.3M 0.21%
6,285
+2,150
+52% +$432K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.21%
15,775
-2,050
-12% -$166K
GE icon
97
GE Aerospace
GE
$384B
$1.26M 0.21%
28,366
-1,350
-5% -$63.4K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.2%
31,485
+8,675
+38% +$343K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.24M 0.2%
41,810
+14,760
+55% +$446K
ENB icon
100
Enbridge
ENB
$112B
$1.22M 0.2%
34,691
-201
-0.6% -$6.95K
2 3
4
5 6

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TAP
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MIA
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AGM
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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
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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.