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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
+356.21%
AUM
$651M
AUM Growth
+$36.2M
(+5.9%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$3.53M |
| 2 |
Hain Celestial
HAIN
|
+$3.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.09M |
| 5 |
Parsons
PSN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$3.69M |
| 2 |
Nutrien
NTR
|
+$1.87M |
| 3 |
Andersons Inc
ANDE
|
+$1.57M |
| 4 |
Precigen
PGEN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.62B
| $143M | 22.01% |
6,586,838
-904
| -0% | -$19.6K |
|
2
Microsoft
MSFT
$2.89T
| $22.7M | 3.49% |
143,915
+9,789
| +7% | +$1.44M |
|
3
Apple
AAPL
$4.95T
| $18.1M | 2.79% |
246,860
-3,056
| -1% | -$197K |
|
4
Illumina
ILMN
$28.7B
| $13.2M | 2.02% |
40,798
-1,337
| -3% | -$405K |
|
5
Mastercard
MA
$487B
| $12.4M | 1.9% |
41,417
+1,167
| +3% | +$329K |
|
6
Amazon
AMZN
$2.49T
| $11M | 1.69% |
119,280
+11,680
| +11% | +$1.03M |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.5M | 1.62% |
135,255
-2,100
| -2% | -$164K |
|
8
JPMorgan Chase
JPM
$947B
| $10.5M | 1.62% |
75,448
+1,456
| +2% | +$187K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.95M | 1.53% |
148,620
+1,060
| +0.7% | +$68.4K |
|
10
ExxonMobil
XOM
$642B
| $9.7M | 1.49% |
138,968
-3,327
| -2% | -$230K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $8.71M | 1.34% |
130,240
-1,480
| -1% | -$95.5K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.66M | 1.33% |
85,230
+29,530
| +53% | +$3M |
|
13
Blackstone
BX
$106B
| $8.59M | 1.32% |
153,527
+8,180
| +6% | +$424K |
|
14
AT&T
T
$167B
| $8.15M | 1.25% |
276,173
+1,378
| +0.5% | +$39.8K |
|
15
CVS Health
CVS
$137B
| $7.81M | 1.2% |
105,099
+2,040
| +2% | +$143K |
|
16
Johnson & Johnson
JNJ
$641B
| $7.57M | 1.16% |
51,916
-5,808
| -10% | -$788K |
|
17
Verizon
VZ
$198B
| $7.35M | 1.13% |
119,743
-1,065
| -0.9% | -$64.2K |
|
18
Lockheed Martin
LMT
$134B
| $7.25M | 1.11% |
18,606
| – | – |
|
19
Walt Disney
DIS
$168B
| $6.98M | 1.07% |
48,254
+5,097
| +12% | +$711K |
|
20
Fidelity National Information Services
FIS
$22.3B
| $6.89M | 1.06% |
49,528
+5,900
| +14% | +$791K |
|
21
Thermo Fisher Scientific
TMO
$208B
| $6.08M | 0.93% |
18,725
+400
| +2% | +$121K |
|
22
Alibaba
BABA
$276B
| $5.78M | 0.89% |
27,261
-172
| -0.6% | -$32.3K |
|
23
Zoetis
ZTS
$32.2B
| $5.57M | 0.86% |
42,105
+4,100
| +11% | +$509K |
|
24
Northrop Grumman
NOC
$77.8B
| $5.54M | 0.85% |
16,110
-50
| -0.3% | -$17.6K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.18M | 0.8% |
25,248
-272
| -1% | -$52.7K |
|
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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.