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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
+7.59%
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
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$52.6M |
| 3 |
Amgen
AMGN
|
+$36.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco CEF Income Composite ETF
PCEF
$817M
| $269K | 0.03% |
+11,000
| New | +$264K |
|
252
Viatris
VTRS
$18.7B
| $256K | 0.03% |
17,923
+3,010
| +20% | +$43.5K |
|
253
Halliburton
HAL
$28B
| $250K | 0.03% |
10,800
| – | – |
|
254
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $250K | 0.03% |
3,450
| – | – |
|
|
CIM
255
Chimera Investment
CIM
$980M
| $249K | 0.03% |
5,517
+267
| +5% | +$11.1K |
|
256
Ross Stores
ROST
$81.7B
| $248K | 0.03% |
2,000
| – | – |
|
257
Dell
DELL
$296B
| $245K | 0.03% |
4,856
-12,208
| -72% | -$612K |
|
258
Petrobras
PBR
$118B
| $245K | 0.03% |
20,000
| – | – |
|
259
Primerica
PRI
$9.65B
| $245K | 0.03% |
1,600
| – | – |
|
|
XYZ
260
Block Inc
XYZ
$47.5B
| $244K | 0.03% |
1,000
| – | – |
|
261
Pool Corp
POOL
$7.27B
| $241K | 0.03% |
+525
| New | +$221K |
|
262
Matsons
MATX
$6.24B
| $232K | 0.03% |
3,625
| – | – |
|
263
Costco
COST
$423B
| $231K | 0.03% |
585
| – | – |
|
264
Akamai
AKAM
$16.9B
| $229K | 0.03% |
+1,962
| New | +$219K |
|
265
Clorox
CLX
$13B
| $228K | 0.03% |
1,270
| – | – |
|
266
KLA
KLAC
$252B
| $227K | 0.03% |
7,000
| – | – |
|
267
Twilio
TWLO
$38B
| $225K | 0.03% |
+570
| New | +$198K |
|
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $223K | 0.03% |
1,000
| – | – |
|
|
CTEV
269
Claritev Corp
CTEV
$581M
| $219K | 0.03% |
575
-400
| -41% | -$124K |
|
270
Lincoln Electric
LECO
$15.1B
| $217K | 0.03% |
1,650
| – | – |
|
271
National Fuel Gas
NFG
$7.78B
| $209K | 0.03% |
+4,000
| New | +$207K |
|
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $209K | 0.03% |
+1,042
| New | +$203K |
|
273
Blink Charging
BLNK
$86M
| $206K | 0.02% |
+5,000
| New | +$185K |
|
274
Tractor Supply
TSCO
$18B
| $205K | 0.02% |
+5,500
| New | +$202K |
|
275
iShares MSCI Japan ETF
EWJ
$22.6B
| $204K | 0.02% |
3,020
-2,650
| -47% | -$181K |
|
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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.