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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
+11.69%
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
$631M
AUM Growth
+$7.52M
Cap. Flow
-$45.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.14M
2
CTEV
Claritev Corp
CTEV
+$3.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
4
PSNL icon
Personalis
PSNL
+$2.48M
5
COHR icon
Coherent
COHR
+$2.19M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$5.1M
2
AAPL icon
Apple
AAPL
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-5,750
Closed -$406K
MGM icon
227
MGM Resorts International
MGM
$11B
– –
-51,090
Closed -$858K
MOS icon
228
The Mosaic Company
MOS
$7.45B
– –
-233,450
Closed -$2.92M
MPT
229
Medical Properties Trust
MPT
$2.44B
– –
-10,275
Closed -$193K
NLY icon
230
Annaly Capital Management
NLY
$17.5B
– –
-3,425
Closed -$90K
PPC icon
231
Pilgrim's Pride
PPC
$6.39B
– –
-19,680
Closed -$332K
SJM icon
232
J.M. Smucker
SJM
$12.6B
– –
-2,000
Closed -$212K
SUN icon
233
Sunoco
SUN
$13.9B
– –
-30,761
Closed -$702K
VDE icon
234
Vanguard Energy ETF
VDE
$10.4B
– –
-17,325
Closed -$871K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31B
– –
-9,582
Closed -$482K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.85B
– –
-6,592
Closed -$613K
VSAT icon
237
Viasat
VSAT
$11.7B
– –
-31,912
Closed -$1.22M
WMB icon
238
Williams Companies
WMB
$88.7B
– –
-47,940
Closed -$912K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-5,366
Closed -$290K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-27,118
Closed -$628K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,948
Closed -$311K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$205K
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,150
Closed -$1.06M
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,337
Closed -$915K
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-35,875
Closed -$1.54M
6 7 8 9
10

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Wellington Shields Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.

  • Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
  • Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
  • Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
  • Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
  • Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
  • Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.