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
+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
(+41%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$52M |
| 3 |
Amgen
AMGN
|
+$35.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$21.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRY
Firy Inc
FIRY
|
+$7.14M |
| 2 |
Bloom Energy
BE
|
+$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$13B
| $245K | 0.02% |
1,270
| – | – |
|
252
Matsons
MATX
$6.22B
| $242K | 0.02% |
3,625
| – | – |
|
253
Ross Stores
ROST
$81B
| $240K | 0.02% |
2,000
| – | – |
|
254
Primerica
PRI
$9.68B
| $237K | 0.02% |
1,600
| – | – |
|
255
Halliburton
HAL
$28.2B
| $232K | 0.02% |
10,800
| – | – |
|
256
KLA
KLAC
$264B
| $231K | 0.02% |
7,000
-1,000
| -13% | -$30.1K |
|
|
XYZ
257
Block Inc
XYZ
$47.6B
| $227K | 0.02% |
1,000
| – | – |
|
258
Morgan Stanley
MS
$337B
| $226K | 0.02% |
+2,907
| New | +$223K |
|
259
Zoom
ZM
$31.3B
| $225K | 0.02% |
700
| – | – |
|
|
CTEV
260
Claritev Corp
CTEV
$578M
| $216K | 0.02% |
975
| – | – |
|
261
Viatris
VTRS
$18.8B
| $208K | 0.02% |
14,913
-183
| -1% | -$2.98K |
|
262
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $207K | 0.02% |
+1,000
| New | +$202K |
|
263
Costco
COST
$419B
| $206K | 0.02% |
585
-50
| -8% | -$17.4K |
|
264
Lincoln Electric
LECO
$15.4B
| $203K | 0.02% |
+1,650
| New | +$197K |
|
265
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $202K | 0.02% |
+3,450
| New | +$225K |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $202K | 0.02% |
1,255
-10
| -0.8% | -$1.65K |
|
|
CIM
267
Chimera Investment
CIM
$990M
| $200K | 0.02% |
5,250
| – | – |
|
268
Petrobras
PBR
$117B
| $170K | 0.02% |
20,000
| – | – |
|
269
Akamai
AKAM
$16.9B
| – | – |
-2,162
| Closed | -$227K |
|
270
American Tower
AMT
$79.3B
| – | – |
-2,215
| Closed | -$497K |
|
271
Consolidated Edison
ED
$39.4B
| – | – |
-3,369
| Closed | -$243K |
|
272
First Solar
FSLR
$26.3B
| – | – |
-3,450
| Closed | -$341K |
|
273
Southwest Airlines
LUV
$22.3B
| – | – |
-5,150
| Closed | -$240K |
|
274
Otis Worldwide
OTIS
$27.7B
| – | – |
-4,141
| Closed | -$280K |
|
|
FIRY
275
Firy Inc
FIRY
$162M
| – | – |
-17,854
| Closed | -$7.14M |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
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.