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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
-14.63%
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
$530M
AUM Growth
-$121M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.57M
2
BLK icon
Blackrock
BLK
+$2.87M
3
AXP icon
American Express
AXP
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$2.32M
3
T icon
AT&T
T
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$134B
– –
-1,150
Closed -$241K
UPS icon
252
United Parcel Service
UPS
$88.8B
– –
-1,762
Closed -$206K
WM icon
253
Waste Management
WM
$90.7B
– –
-2,993
Closed -$341K
WMT icon
254
Walmart Inc
WMT
$901B
– –
-32,712
Closed -$1.3M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-47,022
Closed -$1.41M
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-7,800
Closed -$228K
XRAY icon
257
Dentsply Sirona
XRAY
$2.31B
– –
-4,700
Closed -$266K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$530K
FRC
259
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$352K
COUP
260
DELISTED
Coupa Software Incorporated
COUP
– –
-1,600
Closed -$234K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
– –
-7,625
Closed -$244K
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,035
Closed -$387K
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,436
Closed -$326K
CVA
264
DELISTED
Covanta Holding Corporation
CVA
– –
-28,100
Closed -$417K
VE
265
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-8,700
Closed -$231K
7 8 9 10
11

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Wellington Shields Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
  • Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
  • Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
  • Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
  • Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.