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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
+21.96%
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
$623M
AUM Growth
+$93.3M
Cap. Flow
-$3.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.12M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.21M
2
NOC icon
Northrop Grumman
NOC
+$3.56M
3
HAIN icon
Hain Celestial
HAIN
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.92M 0.79%
79,845
+59,743
+297% +$3.73M
XOM icon
27
ExxonMobil
XOM
$634B
$4.83M 0.78%
108,098
+563
+0.5% +$25.3K
ACN icon
28
Accenture
ACN
$108B
$4.79M 0.77%
22,321
+259
+1% +$49K
DIS icon
29
Walt Disney
DIS
$181B
$4.66M 0.75%
41,813
-2,846
-6% -$314K
CG icon
30
Carlyle Group
CG
$17.2B
$4.09M 0.66%
146,792
+4,845
+3% +$124K
PG icon
31
Procter & Gamble
PG
$339B
$4M 0.64%
33,453
-1,317
-4% -$154K
WPC icon
32
W.P. Carey
WPC
$16.4B
$3.91M 0.63%
59,078
-909
-2% -$56.5K
TGT icon
33
Target
TGT
$68B
$3.87M 0.62%
32,303
+603
+2% +$68.8K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$3.86M 0.62%
+28,210
New +$3.6M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.85M 0.62%
37,830
– –
BDX icon
36
Becton Dickinson
BDX
$48.2B
$3.69M 0.59%
15,788
+21
+0.1% +$5.06K
HD icon
37
Home Depot
HD
$355B
$3.69M 0.59%
14,709
+759
+5% +$174K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$3.46M 0.55%
13,963
+3,071
+28% +$688K
ADBE icon
39
Adobe
ADBE
$105B
$3.42M 0.55%
7,845
+399
+5% +$148K
CASI
40
DELISTED
CASI Pharmaceuticals
CASI
$3.3M 0.53%
132,175
+617
+0.5% +$13.4K
PFE icon
41
Pfizer
PFE
$153B
$3.23M 0.52%
104,248
+3,398
+3% +$115K
DKNG icon
42
DraftKings
DKNG
$11.9B
$3.22M 0.52%
96,900
+1,900
+2% +$52.5K
CMCSA icon
43
Comcast
CMCSA
$90B
$3.07M 0.49%
78,781
-3,995
-5% -$152K
AXP icon
44
American Express
AXP
$230B
$3.03M 0.49%
31,835
-16,665
-34% -$1.53M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$2.99M 0.48%
56,800
– –
MOS icon
46
The Mosaic Company
MOS
$7.33B
$2.92M 0.47%
+233,450
New +$2.8M
UNP icon
47
Union Pacific
UNP
$174B
$2.85M 0.46%
16,882
– –
CIEN icon
48
Ciena
CIEN
$58.4B
$2.85M 0.46%
52,600
– –
V icon
49
Visa
V
$677B
$2.82M 0.45%
14,593
+54
+0.4% +$9.87K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.45%
15,575
-120
-0.8% -$21.9K
1
2
3 4 5

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Wellington Shields Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
  • Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
  • Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
  • Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
  • Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.