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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
+5.69%
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
$651M
AUM Growth
+$36.2M
Cap. Flow
+$9.11M
Cap. Flow %
1.4%
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.53M
2
HAIN icon
Hain Celestial
HAIN
+$3.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.09M
5
PSN icon
Parsons
PSN
+$1.64M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.69M
2
NTR icon
Nutrien
NTR
+$1.87M
3
ANDE icon
Andersons Inc
ANDE
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.24M
5
SXT icon
Sensient Technologies
SXT
+$960K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$1.93M 0.3%
91,190
-7,000
-7% -$142K
GD icon
77
General Dynamics
GD
$106B
$1.93M 0.3%
10,936
+600
+6% +$108K
PANW icon
78
Palo Alto Networks
PANW
$297B
$1.87M 0.29%
48,600
+1,200
+3% +$45.4K
HXL icon
79
Hexcel
HXL
$7.82B
$1.84M 0.28%
25,100
– –
PSN icon
80
Parsons
PSN
$5.08B
$1.81M 0.28%
+43,900
New +$1.64M
FSLR icon
81
First Solar
FSLR
$26.9B
$1.8M 0.28%
32,200
– –
OKE icon
82
Oneok
OKE
$54.5B
$1.8M 0.28%
23,814
– –
MRK icon
83
Merck
MRK
$318B
$1.78M 0.27%
20,508
+220
+1% +$18.1K
IBM icon
84
IBM
IBM
$224B
$1.76M 0.27%
13,757
-1,176
-8% -$153K
UNH icon
85
UnitedHealth
UNH
$370B
$1.6M 0.25%
5,457
– –
GE icon
86
GE Aerospace
GE
$384B
$1.5M 0.23%
26,900
-1,466
-5% -$75.7K
MMM icon
87
3M
MMM
$94.3B
$1.49M 0.23%
10,082
-48
-0.5% -$6.72K
TFC icon
88
Truist Financial
TFC
$64B
$1.47M 0.23%
26,115
+18,865
+260% +$1.02M
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M 0.22%
52,448
-5,757
-10% -$144K
ANSS
90
DELISTED
Ansys
ANSS
$1.44M 0.22%
+5,600
New +$1.32M
BAX icon
91
Baxter International
BAX
$14.2B
$1.43M 0.22%
17,050
+1,550
+10% +$128K
PPLI
92
People Inc
PPLI
$3.1B
$1.43M 0.22%
32,006
+1,175
+4% +$47.4K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.41M 0.22%
47,022
+5,212
+12% +$155K
JBLU icon
94
JetBlue
JBLU
$2.29B
$1.39M 0.21%
74,412
-10,900
-13% -$203K
SLB icon
95
SLB Ltd
SLB
$75B
$1.39M 0.21%
34,663
– –
ADBE icon
96
Adobe
ADBE
$105B
$1.38M 0.21%
4,194
+26
+0.6% +$7.65K
CI icon
97
Cigna
CI
$74.6B
$1.35M 0.21%
6,613
– –
TXN icon
98
Texas Instruments
TXN
$261B
$1.35M 0.21%
10,510
-200
-2% -$24.7K
ENB icon
99
Enbridge
ENB
$112B
$1.32M 0.2%
33,325
-1,366
-4% -$51K
STZ icon
100
Constellation Brands
STZ
$23.2B
$1.32M 0.2%
6,985
+700
+11% +$132K
2 3
4
5 6

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Wellington Shields Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Shields Capital Management held 278 positions worth $651M, up 5.9% from $615M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields Capital Management's Q4 2019 filing shows 14 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Carlyle Group: 124,945 shares worth $4.01M. The largest sale was Hawaiian Electric Industries, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2019 buy was Carlyle Group: 124,945 shares worth $4.01M.
  • Wellington Shields Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3M increase.
  • Wellington Shields Capital Management's biggest Q4 2019 reduction was Precigen, cutting an estimated $1.24M.
  • Wellington Shields Capital Management fully exited Hawaiian Electric Industries in Q4 2019, selling an estimated $3.69M.
  • Wellington Shields Capital Management's ten largest holdings make up 40% of its $651M portfolio in Q4 2019.
  • Wellington Shields Capital Management opened 14 new positions and closed 15 in Q4 2019.
  • Wellington Shields Capital Management's portfolio value rose 5.9% quarter-over-quarter to $651M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.