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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
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
84
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.66M |
| 4 |
L3Harris
LHX
|
+$2.89M |
| 5 |
Target
TGT
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.57M |
| 2 |
ConocoPhillips
COP
|
+$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
151
DELISTED
Covanta Holding Corporation
CVA
| $707K | 0.12% |
40,900
-251
| -0.6% | -$4.33K |
|
152
Kraft Heinz
KHC
$30B
| $668K | 0.11% |
23,900
-500
| -2% | -$14.4K |
|
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $658K | 0.11% |
12,900
| – | – |
|
154
Vanguard FTSE Europe ETF
VGK
$31.1B
| $631K | 0.1% |
11,767
+2,175
| +23% | +$116K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.12T
| $624K | 0.1% |
2
| – | – |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $624K | 0.1% |
2,102
-1,719
| -45% | -$508K |
|
157
LKQ Corp
LKQ
$6.29B
| $622K | 0.1% |
19,774
-5,050
| -20% | -$138K |
|
158
Travelers Companies
TRV
$80.2B
| $619K | 0.1% |
4,164
| – | – |
|
159
Lowe's Companies
LOW
$125B
| $583K | 0.09% |
5,300
-2,200
| -29% | -$232K |
|
160
Loews
L
$23.6B
| $582K | 0.09% |
11,310
| – | – |
|
161
Medtronic
MDT
$112B
| $582K | 0.09% |
5,360
+1,350
| +34% | +$141K |
|
162
Quanta Services
PWR
$101B
| $582K | 0.09% |
15,400
| – | – |
|
163
Altria Group
MO
$114B
| $570K | 0.09% |
13,947
+766
| +6% | +$35.2K |
|
164
Golub Capital BDC
GBDC
$3.42B
| $563K | 0.09% |
30,518
-510
| -2% | -$9.17K |
|
165
Caterpillar
CAT
$387B
| $562K | 0.09% |
4,450
| – | – |
|
|
TSG
166
DELISTED
The Stars Group Inc.
TSG
| $562K | 0.09% |
+37,500
| New | +$583K |
|
167
Jefferies Financial Group
JEF
$13.1B
| $561K | 0.09% |
31,903
-2,169
| -6% | -$38.6K |
|
168
iShares Select Dividend ETF
DVY
$23.6B
| $560K | 0.09% |
5,490
-3,127
| -36% | -$312K |
|
169
Fidelity National Financial
FNF
$13.5B
| $557K | 0.09% |
13,052
| – | – |
|
|
170
ConocoPhillips
COP
$141B
| $553K | 0.09% |
9,709
-40,544
| -81% | -$2.31M |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| $551K | 0.09% |
19,100
-4,600
| -19% | -$124K |
|
172
American Electric Power
AEP
$68.4B
| $525K | 0.09% |
5,599
| – | – |
|
173
Celanese
CE
$4.82B
| $495K | 0.08% |
4,050
-50
| -1% | -$5.63K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.08% |
12,000
| – | – |
|
175
Phillips 66
PSX
$81.4B
| $490K | 0.08% |
4,787
+14
| +0.3% | +$1.4K |
|
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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.