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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
+4.08%
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
$1.05B
AUM Growth
+$306M
Cap. Flow
+$286M
Cap. Flow %
27.14%
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
GLD icon
SPDR Gold Trust
GLD
+$52M
3
AMGN icon
Amgen
AMGN
+$35.5M
4
AVLR
Avalara, Inc.
AVLR
+$21.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.5M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.14M
2
BE icon
Bloom Energy
BE
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 19%
3 Healthcare 18.16%
4 Industrials 7.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.8B
$389K 0.04%
5,670
– –
TWOU
227
DELISTED
2U Inc
TWOU
$381K 0.04%
332
– –
NFLX icon
228
Netflix
NFLX
$315B
$378K 0.04%
7,250
– –
ADI icon
229
Analog Devices
ADI
$190B
$375K 0.04%
2,416
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$375K 0.04%
3,215
+125
+4% +$14.4K
INGR icon
231
Ingredion
INGR
$6.54B
$374K 0.04%
4,160
– –
D icon
232
Dominion Energy
D
$59.2B
$371K 0.04%
4,884
+201
+4% +$14.6K
NBR icon
233
Nabors Industries
NBR
$1.31B
$359K 0.03%
+3,842
New +$343K
BNY
234
Bank of New York Mellon
BNY
$109B
$355K 0.03%
7,500
– –
AMCR icon
235
Amcor
AMCR
$21.7B
$350K 0.03%
6,000
– –
TPIC
236
DELISTED
TPI Composites
TPIC
$348K 0.03%
+6,160
New +$371K
L icon
237
Loews
L
$23.1B
$344K 0.03%
6,710
– –
CNC icon
238
Centene
CNC
$32.8B
$336K 0.03%
+5,250
New +$325K
ZBRA icon
239
Zebra Technologies
ZBRA
$18B
$336K 0.03%
692
-5
-0.7% -$2.23K
AMP icon
240
Ameriprise Financial
AMP
$49.7B
$325K 0.03%
1,400
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$319K 0.03%
3,425
-350
-9% -$32.9K
CARR icon
242
Carrier Global
CARR
$52B
$317K 0.03%
7,501
– –
SLGN icon
243
Silgan Holdings
SLGN
$4.35B
$309K 0.03%
7,355
-2,195
-23% -$85.7K
UPS icon
244
United Parcel Service
UPS
$88.7B
$305K 0.03%
1,792
– –
EA
245
DELISTED
Electronic Arts
EA
$278K 0.03%
2,050
+100
+5% +$13.9K
IP icon
246
International Paper
IP
$22B
$278K 0.03%
5,438
– –
WM icon
247
Waste Management
WM
$91.3B
$271K 0.03%
2,103
– –
SYK icon
248
Stryker
SYK
$133B
$268K 0.03%
1,100
– –
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.03%
+7,286
New +$278K
MGA icon
250
Magna International
MGA
$18.8B
$264K 0.03%
3,000
– –
7 8 9
10
11

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MTWSIF
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AT
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AVLSA
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GCM
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AWG
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NEAM
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M
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Wellington Shields Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.

  • Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
  • Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
  • Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
  • Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
  • Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
  • Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
  • Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.

Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.