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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
+21.96%
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
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$4.12M |
| 2 |
RTX Corp
RTX
|
+$3.73M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 4 |
The Mosaic Company
MOS
|
+$2.8M |
| 5 |
SII
Sprott
SII
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.21M |
| 2 |
Northrop Grumman
NOC
|
+$3.56M |
| 3 |
Hain Celestial
HAIN
|
+$3.49M |
| 4 |
AES
AES
|
+$3.17M |
| 5 |
AT&T
T
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
226
Medical Properties Trust
MPT
$2.48B
| $193K | 0.03% |
10,275
-4,075
| -28% | -$72.2K |
|
227
Gray Television
GTN
$513M
| $166K | 0.03% |
11,900
-1,000
| -8% | -$12.8K |
|
|
CIM
228
Chimera Investment
CIM
$980M
| $151K | 0.02% |
5,250
| – | – |
|
229
Annaly Capital Management
NLY
$17.3B
| $90K | 0.01% |
3,425
+124
| +4% | +$3.06K |
|
|
230
AES
AES
$10.5B
| – | – |
-233,450
| Closed | -$3.17M |
|
231
BP
BP
$110B
| – | – |
-9,500
| Closed | -$232K |
|
232
FedEx
FDX
$76.9B
| – | – |
-2,275
| Closed | -$276K |
|
233
Fidelity National Financial
FNF
$12.9B
| – | – |
-9,776
| Closed | -$234K |
|
234
General Motors
GM
$77.2B
| – | – |
-102,281
| Closed | -$2.13M |
|
|
235
Hain Celestial
HAIN
$53.4M
| – | – |
-134,294
| Closed | -$3.49M |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,600
| Closed | -$244K |
|
|
PPLI
237
People Inc
PPLI
$3.03B
| – | – |
-31,027
| Closed | -$994K |
|
238
Knowles
KN
$3.27B
| – | – |
-20,600
| Closed | -$276K |
|
239
LKQ Corp
LKQ
$6.22B
| – | – |
-14,474
| Closed | -$297K |
|
240
Oneok
OKE
$56.9B
| – | – |
-23,076
| Closed | -$503K |
|
241
Precigen
PGEN
$2.51B
| – | – |
-20,000
| Closed | -$68K |
|
242
Ross Stores
ROST
$81.7B
| – | – |
-6,800
| Closed | -$591K |
|
243
WD-40
WDFC
$3.15B
| – | – |
-1,025
| Closed | -$206K |
|
244
Welltower
WELL
$169B
| – | – |
-5,100
| Closed | -$233K |
|
|
ABB
245
DELISTED
ABB Ltd
ABB
| – | – |
-81,300
| Closed | -$1.4M |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,100
| Closed | -$257K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-9,500
| Closed | -$326K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| – | – |
-39,728
| Closed | -$5.21M |
|
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Wellington Shields Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
- Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
- Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
- Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
- Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
- Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.