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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
66.95%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.57M |
| 2 |
Blackrock
BLK
|
+$2.87M |
| 3 |
American Express
AXP
|
+$2.58M |
| 4 |
Personalis
PSNL
|
+$2.54M |
| 5 |
Blackstone
BX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
| 2 |
Cheniere Energy
LNG
|
+$2.32M |
| 3 |
AT&T
T
|
+$1.97M |
| 4 |
Hexcel
HXL
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.8B
| – | – |
-1,400
| Closed | -$233K |
|
227
Apollo Global Management
APO
$80.8B
| – | – |
-19,520
| Closed | -$931K |
|
228
ASML
ASML
$687B
| – | – |
-700
| Closed | -$207K |
|
229
American Water Works
AWK
$27B
| – | – |
-2,700
| Closed | -$332K |
|
|
BNY
230
Bank of New York Mellon
BNY
$109B
| – | – |
-4,500
| Closed | -$226K |
|
231
Celanese
CE
$4.92B
| – | – |
-3,600
| Closed | -$443K |
|
232
ConocoPhillips
COP
$151B
| – | – |
-6,910
| Closed | -$449K |
|
233
Costco
COST
$419B
| – | – |
-710
| Closed | -$209K |
|
234
DuPont de Nemours
DD
$19.5B
| – | – |
-5,508
| Closed | -$444K |
|
235
Ford
F
$55.7B
| – | – |
-14,020
| Closed | -$130K |
|
236
Diamondback Energy
FANG
$56.6B
| – | – |
-10,450
| Closed | -$970K |
|
237
Fluor
FLR
$7.07B
| – | – |
-11,700
| Closed | -$221K |
|
238
Golub Capital BDC
GBDC
$3.42B
| – | – |
-29,905
| Closed | -$541K |
|
239
Hasbro
HAS
$13.7B
| – | – |
-3,300
| Closed | -$349K |
|
|
240
Hexcel
HXL
$7.6B
| – | – |
-25,100
| Closed | -$1.84M |
|
241
International Paper
IP
$22.1B
| – | – |
-8,395
| Closed | -$366K |
|
242
Illinois Tool Works
ITW
$83.6B
| – | – |
-1,275
| Closed | -$229K |
|
|
243
Cheniere Energy
LNG
$54.9B
| – | – |
-38,025
| Closed | -$2.32M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,936
| Closed | -$543K |
|
|
PPL
245
PPL Corp
PPL
$26.6B
| – | – |
-6,400
| Closed | -$230K |
|
246
Primerica
PRI
$9.67B
| – | – |
-1,600
| Closed | -$209K |
|
247
Phillips 66
PSX
$89.3B
| – | – |
-4,800
| Closed | -$535K |
|
248
Qualcomm
QCOM
$171B
| – | – |
-2,650
| Closed | -$234K |
|
249
Qorvo
QRVO
$8.51B
| – | – |
-1,750
| Closed | -$203K |
|
250
Starwood Property Trust
STWD
$6.19B
| – | – |
-38,474
| Closed | -$956K |
|
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Wellington Shields Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
- Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
- Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
- Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
- Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
- Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.