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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
+356.21%
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.62B
| $152M | 24.79% |
6,587,742
-893
| -0% | -$20.7K |
|
2
Microsoft
MSFT
$2.89T
| $18.6M | 3.03% |
134,126
-2,921
| -2% | -$402K |
|
3
Apple
AAPL
$4.95T
| $14M | 2.28% |
249,916
-7,684
| -3% | -$402K |
|
4
Illumina
ILMN
$28.7B
| $12.5M | 2.03% |
42,135
+648
| +2% | +$191K |
|
5
Mastercard
MA
$487B
| $10.9M | 1.78% |
40,250
+980
| +2% | +$270K |
|
6
Edwards Lifesciences
EW
$47.8B
| $10.1M | 1.64% |
137,355
| – | – |
|
7
ExxonMobil
XOM
$642B
| $10M | 1.63% |
142,295
-11,485
| -7% | -$830K |
|
8
Amazon
AMZN
$2.49T
| $9.34M | 1.52% |
107,600
+4,640
| +5% | +$430K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.01M | 1.47% |
147,560
+6,400
| +5% | +$379K |
|
10
JPMorgan Chase
JPM
$947B
| $8.71M | 1.42% |
73,992
-1,498
| -2% | -$169K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $8.03M | 1.31% |
131,720
+300
| +0.2% | +$17.8K |
|
12
AT&T
T
$167B
| $7.85M | 1.28% |
274,795
+10,229
| +4% | +$271K |
|
13
Johnson & Johnson
JNJ
$641B
| $7.47M | 1.22% |
57,724
-4,500
| -7% | -$593K |
|
14
Verizon
VZ
$198B
| $7.29M | 1.19% |
120,808
-448
| -0.4% | -$25.8K |
|
15
Lockheed Martin
LMT
$134B
| $7.26M | 1.18% |
18,606
-200
| -1% | -$75.2K |
|
|
16
Blackstone
BX
$106B
| $7.1M | 1.16% |
+145,347
| New | +$7.09M |
|
17
CVS Health
CVS
$137B
| $6.5M | 1.06% |
103,059
+9,526
| +10% | +$564K |
|
18
Northrop Grumman
NOC
$77.8B
| $6.06M | 0.99% |
16,160
| – | – |
|
|
19
Fidelity National Information Services
FIS
$22.3B
| $5.79M | 0.94% |
+43,628
| New | +$5.79M |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.67M | 0.92% |
+55,700
| New | +$5.66M |
|
21
Walt Disney
DIS
$168B
| $5.62M | 0.92% |
43,157
+9,026
| +26% | +$1.25M |
|
22
Thermo Fisher Scientific
TMO
$208B
| $5.34M | 0.87% |
18,325
+900
| +5% | +$258K |
|
23
Zoetis
ZTS
$32.2B
| $4.74M | 0.77% |
38,005
| – | – |
|
24
Alibaba
BABA
$276B
| $4.59M | 0.75% |
27,433
-905
| -3% | -$156K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.54M | 0.74% |
25,520
+250
| +1% | +$47.5K |
|
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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.