We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
66.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
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
$748M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$7.1M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$5.31M |
| 3 |
Royalty Pharma
RPRX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$3.59M |
| 2 |
DraftKings
DKNG
|
+$2.25M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Coherent
COHR
|
+$2.01M |
| 5 |
Shopify
SHOP
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $280K | 0.04% |
+1,950
| New | +$251K |
|
227
Otis Worldwide
OTIS
$27.8B
| $280K | 0.04% |
4,141
-45
| -1% | -$2.92K |
|
228
Ameriprise Financial
AMP
$49.6B
| $272K | 0.04% |
1,400
| – | – |
|
229
Stryker
SYK
$133B
| $270K | 0.04% |
1,100
| – | – |
|
230
Zebra Technologies
ZBRA
$18B
| $268K | 0.04% |
+697
| New | +$235K |
|
231
Clorox
CLX
$13B
| $256K | 0.03% |
1,270
-1,500
| -54% | -$310K |
|
232
International Paper
IP
$22.1B
| $256K | 0.03% |
+5,438
| New | +$243K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $252K | 0.03% |
+650
| New | +$211K |
|
234
Waste Management
WM
$91.1B
| $248K | 0.03% |
2,103
| – | – |
|
235
Ross Stores
ROST
$81B
| $246K | 0.03% |
+2,000
| New | +$210K |
|
236
Consolidated Edison
ED
$39.2B
| $243K | 0.03% |
3,369
+1
| +0% | +$78 |
|
237
Southwest Airlines
LUV
$22.3B
| $240K | 0.03% |
+5,150
| New | +$223K |
|
238
Costco
COST
$418B
| $239K | 0.03% |
635
-50
| -7% | -$18.7K |
|
239
Zoom
ZM
$31.4B
| $236K | 0.03% |
+700
| New | +$312K |
|
240
Akamai
AKAM
$17B
| $227K | 0.03% |
2,162
-1,970
| -48% | -$206K |
|
241
Petrobras
PBR
$117B
| $225K | 0.03% |
+20,000
| New | +$177K |
|
242
Newmont
NEM
$124B
| $220K | 0.03% |
+3,674
| New | +$226K |
|
|
XYZ
243
Block Inc
XYZ
$47.8B
| $218K | 0.03% |
+1,000
| New | +$195K |
|
244
Primerica
PRI
$9.61B
| $214K | 0.03% |
+1,600
| New | +$201K |
|
245
Magna International
MGA
$18.9B
| $212K | 0.03% |
+3,000
| New | +$177K |
|
246
KLA
KLAC
$262B
| $207K | 0.03% |
+8,000
| New | +$186K |
|
247
Matsons
MATX
$6.14B
| $207K | 0.03% |
+3,625
| New | +$198K |
|
248
Halliburton
HAL
$28.1B
| $204K | 0.03% |
+10,800
| New | +$168K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $204K | 0.03% |
+1,265
| New | +$194K |
|
|
CIM
250
Chimera Investment
CIM
$999M
| $161K | 0.02% |
5,250
| – | – |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
Wellington Shields Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.
- Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
- Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
- Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
- Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
- Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
- Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.