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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$827M
AUM Growth
-$226M
Cap. Flow
-$289M
Cap. Flow %
-34.95%
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.61M
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.71M
3
IPG
Interpublic Group of Companies
IPG
+$2.28M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.5M
2
GLD icon
SPDR Gold Trust
GLD
+$52.6M
3
AMGN icon
Amgen
AMGN
+$36.6M
4
AVLR
Avalara, Inc.
AVLR
+$19.3M
5
MCD icon
McDonald's
MCD
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.17%
2 Technology 16.85%
3 Healthcare 15.32%
4 Financials 10.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$314B
$383K 0.05%
7,250
– –
CTVA icon
227
Corteva
CTVA
$51.2B
$381K 0.05%
8,593
– –
INGR icon
228
Ingredion
INGR
$6.54B
$376K 0.05%
4,160
– –
EXAS
229
DELISTED
Exact Sciences
EXAS
$373K 0.05%
3,000
– –
EXPE icon
230
Expedia Group
EXPE
$37B
$370K 0.04%
+2,259
New +$388K
UPS icon
231
United Parcel Service
UPS
$88.6B
$370K 0.04%
1,777
-15
-0.8% -$3K
L icon
232
Loews
L
$23.3B
$367K 0.04%
6,710
– –
ZBRA icon
233
Zebra Technologies
ZBRA
$17.9B
$366K 0.04%
692
– –
CARR icon
234
Carrier Global
CARR
$52.4B
$365K 0.04%
7,501
– –
CNC icon
235
Centene
CNC
$32.8B
$365K 0.04%
5,000
-250
-5% -$17.1K
TPIC
236
DELISTED
TPI Composites
TPIC
$363K 0.04%
7,490
+1,330
+22% +$65.4K
BLDP
237
Ballard Power Systems
BLDP
$763M
$355K 0.04%
19,600
+600
+3% +$11.2K
AMP icon
238
Ameriprise Financial
AMP
$49.4B
$348K 0.04%
1,400
– –
BIPC icon
239
Brookfield Infrastructure
BIPC
$4.76B
$347K 0.04%
+6,900
New +$333K
AMCR icon
240
Amcor
AMCR
$21.7B
$344K 0.04%
6,000
– –
IP icon
241
International Paper
IP
$21.8B
$316K 0.04%
5,438
– –
CIEN icon
242
Ciena
CIEN
$56.3B
$313K 0.04%
+5,500
New +$303K
RNP icon
243
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$297K 0.04%
+10,900
New +$281K
WMB icon
244
Williams Companies
WMB
$87.5B
$295K 0.04%
+11,100
New +$284K
WM icon
245
Waste Management
WM
$90.5B
$295K 0.04%
2,103
– –
SYK icon
246
Stryker
SYK
$131B
$286K 0.03%
1,100
– –
MS icon
247
Morgan Stanley
MS
$339B
$285K 0.03%
3,107
+200
+7% +$17.1K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.03%
7,286
– –
MGA icon
249
Magna International
MGA
$18.8B
$278K 0.03%
3,000
– –
ZM icon
250
Zoom
ZM
$31.4B
$271K 0.03%
700
– –
8 9
10
11 12

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AGM
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.

  • Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
  • Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
  • Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
  • Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
  • Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
  • Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.