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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
ALB icon
176
Albemarle
ALB
$15.5B
$487K 0.08%
7,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$487K 0.08%
3,425
+655
+24% +$90K
OC icon
178
Owens Corning
OC
$12.4B
$487K 0.08%
7,700
– –
AMT icon
179
American Tower
AMT
$80.4B
$486K 0.08%
2,200
– –
XPO icon
180
XPO
XPO
$23.7B
$480K 0.08%
19,372
– –
WELL icon
181
Welltower
WELL
$171B
$462K 0.08%
5,100
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$458K 0.07%
10,130
– –
IDA icon
183
Idacorp
IDA
$8.2B
$451K 0.07%
4,000
– –
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$449K 0.07%
4,204
+1,585
+61% +$168K
AMCX icon
185
AMC Global Media
AMCX
$489M
$447K 0.07%
9,100
-2,750
-23% -$142K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.07%
3,500
– –
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.85B
$439K 0.07%
5,060
+1,012
+25% +$89.2K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$430K 0.07%
3,100
– –
IGHG icon
189
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$429K 0.07%
5,750
– –
IQV icon
190
IQVIA
IQV
$39.3B
$423K 0.07%
2,831
– –
CLX icon
191
Clorox
CLX
$12.7B
$421K 0.07%
2,770
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.07%
7,600
– –
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$415K 0.07%
9,500
– –
YUMC icon
194
Yum China
YUMC
$16.3B
$413K 0.07%
9,100
– –
CELG
195
DELISTED
Celgene Corp
CELG
$397K 0.06%
4,000
– –
BR icon
196
Broadridge
BR
$19B
$396K 0.06%
3,183
-625
-16% -$80.5K
CCI icon
197
Crown Castle
CCI
$32.2B
$395K 0.06%
2,842
– –
HAS icon
198
Hasbro
HAS
$13.2B
$392K 0.06%
3,300
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$392K 0.06%
8,000
– –
TFC icon
200
Truist Financial
TFC
$64B
$387K 0.06%
7,250
– –
6 7
8
9 10

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TAP
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MIA
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
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
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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.