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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
CRM icon
26
Salesforce
CRM
$162B
$4.4M 0.83%
30,584
+3,246
+12% +$557K
DIS icon
27
Walt Disney
DIS
$178B
$4.31M 0.81%
44,659
-3,595
-7% -$455K
AXP icon
28
American Express
AXP
$229B
$4.15M 0.78%
48,500
+22,200
+84% +$2.58M
XOM icon
29
ExxonMobil
XOM
$662B
$4.08M 0.77%
107,535
-31,433
-23% -$1.74M
PG icon
30
Procter & Gamble
PG
$340B
$3.83M 0.72%
34,770
-500
-1% -$60K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.74M 0.71%
37,830
-47,400
-56% -$4.79M
ACN icon
32
Accenture
ACN
$109B
$3.6M 0.68%
22,062
– –
BDX icon
33
Becton Dickinson
BDX
$48.9B
$3.53M 0.67%
15,767
-361
-2% -$89.1K
HAIN icon
34
Hain Celestial
HAIN
$53.4M
$3.49M 0.66%
134,294
-400
-0.3% -$9.98K
WPC icon
35
W.P. Carey
WPC
$16.1B
$3.41M 0.64%
59,987
+12,210
+26% +$926K
AES icon
36
AES
AES
$10.5B
$3.17M 0.6%
233,450
-400
-0.2% -$7.17K
PFE icon
37
Pfizer
PFE
$154B
$3.12M 0.59%
100,850
-3,160
-3% -$108K
CG icon
38
Carlyle Group
CG
$17.2B
$3.07M 0.58%
141,947
+17,002
+14% +$490K
TGT icon
39
Target
TGT
$69B
$2.95M 0.56%
31,700
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.87M 0.54%
15,695
+5,665
+56% +$1.2M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$2.85M 0.54%
82,776
-19,422
-19% -$819K
SHOP icon
42
Shopify
SHOP
$200B
$2.78M 0.53%
66,700
+3,450
+5% +$156K
CASI
43
DELISTED
CASI Pharmaceuticals
CASI
$2.68M 0.51%
131,558
– –
HD icon
44
Home Depot
HD
$350B
$2.6M 0.49%
13,950
+215
+2% +$47.2K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$2.58M 0.49%
56,800
– –
UNP icon
46
Union Pacific
UNP
$174B
$2.38M 0.45%
16,882
-400
-2% -$66.1K
ADBE icon
47
Adobe
ADBE
$109B
$2.37M 0.45%
7,446
+3,252
+78% +$1.11M
V icon
48
Visa
V
$675B
$2.34M 0.44%
14,539
+181
+1% +$34.1K
HON icon
49
Honeywell
HON
$77B
$2.26M 0.43%
17,932
-2,233
-11% -$345K
UEIC icon
50
Universal Electronics
UEIC
$71.6M
$2.25M 0.42%
58,547
-3,454
-6% -$156K
1
2
3 4 5

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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.