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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
NEE icon
101
NextEra Energy
NEE
$177B
$1.21M 0.2%
20,724
– –
PPLI
102
People Inc
PPLI
$3.1B
$1.2M 0.2%
30,831
+2,714
+10% +$116K
UNH icon
103
UnitedHealth
UNH
$370B
$1.19M 0.19%
5,457
– –
SLB icon
104
SLB Ltd
SLB
$75B
$1.18M 0.19%
34,663
-8,376
-19% -$306K
ADBE icon
105
Adobe
ADBE
$105B
$1.15M 0.19%
4,168
-3,950
-49% -$1.15M
PPC icon
106
Pilgrim's Pride
PPC
$6.54B
$1.14M 0.18%
35,410
-6,650
-16% -$193K
WY icon
107
Weyerhaeuser
WY
$18.4B
$1.13M 0.18%
40,913
+1,900
+5% +$49.6K
BP icon
108
BP
BP
$107B
$1.11M 0.18%
29,119
-1,984
-6% -$75.7K
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.07M 0.17%
+35,700
New +$1.07M
RITM icon
110
Rithm Capital
RITM
$5.69B
$1.06M 0.17%
67,850
+1,500
+2% +$22.5K
YUM icon
111
Yum! Brands
YUM
$41.1B
$1.03M 0.17%
9,100
-500
-5% -$57.1K
NKE icon
112
Nike
NKE
$61.9B
$1.02M 0.17%
10,912
-424
-4% -$36.4K
CI icon
113
Cigna
CI
$74.6B
$1M 0.16%
6,613
– –
MCD icon
114
McDonald's
MCD
$195B
$1M 0.16%
4,671
+205
+5% +$44K
BIIB icon
115
Biogen
BIIB
$30.7B
$989K 0.16%
4,246
– –
SUN icon
116
Sunoco
SUN
$13.3B
$969K 0.16%
30,800
– –
CDW icon
117
CDW
CDW
$17B
$955K 0.16%
7,750
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$949K 0.15%
23,511
-21,533
-48% -$1.01M
VSAT icon
119
Viasat
VSAT
$11.1B
$949K 0.15%
12,600
-900
-7% -$71.7K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$940K 0.15%
10,450
-975
-9% -$96.9K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.66B
$932K 0.15%
9,150
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$917K 0.15%
34,350
+3,150
+10% +$88.1K
RPM icon
123
RPM International
RPM
$15B
$917K 0.15%
13,320
-780
-6% -$51.7K
WDFC icon
124
WD-40
WDFC
$3.15B
$915K 0.15%
4,986
-599
-11% -$108K
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$909K 0.15%
34,650
+18,000
+108% +$484K
3 4
5
6 7

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AWA
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FAM
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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.