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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
+11.69%
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
$631M
AUM Growth
+$7.52M
Cap. Flow
-$45.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.14M
2
CTEV
Claritev Corp
CTEV
+$3.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
4
PSNL icon
Personalis
PSNL
+$2.48M
5
COHR icon
Coherent
COHR
+$2.19M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$5.1M
2
AAPL icon
Apple
AAPL
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.6B
$5.14M 0.81%
131,150
+77,850
+146% +$3.17M
ACN icon
27
Accenture
ACN
$109B
$5.04M 0.8%
22,321
– –
BE icon
28
Bloom Energy
BE
$62B
$4.98M 0.79%
+277,064
New +$4.14M
CTEV
29
Claritev Corp
CTEV
$581M
$4.82M 0.77%
11,766
+7,671
+187% +$3.37M
AMD icon
30
Advanced Micro Devices
AMD
$767B
$4.66M 0.74%
56,800
– –
PG icon
31
Procter & Gamble
PG
$340B
$4.65M 0.74%
33,453
– –
HD icon
32
Home Depot
HD
$350B
$4.08M 0.65%
14,709
– –
ADBE icon
33
Adobe
ADBE
$109B
$3.96M 0.63%
8,066
+221
+3% +$103K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.86M 0.61%
37,830
– –
WPC icon
35
W.P. Carey
WPC
$16.1B
$3.77M 0.6%
59,089
+11
+0% +$741
XOM icon
36
ExxonMobil
XOM
$662B
$3.7M 0.59%
107,803
-295
-0.3% -$12.1K
DIS icon
37
Walt Disney
DIS
$178B
$3.67M 0.58%
29,602
-12,211
-29% -$1.53M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.82B
$3.65M 0.58%
26,935
-1,275
-5% -$173K
PFE icon
39
Pfizer
PFE
$154B
$3.57M 0.57%
102,618
-1,630
-2% -$57.1K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$3.52M 0.56%
15,509
-279
-2% -$68.6K
UNP icon
41
Union Pacific
UNP
$174B
$3.28M 0.52%
16,682
-200
-1% -$37.2K
ABT icon
42
Abbott
ABT
$188B
$3.12M 0.49%
28,657
-826
-3% -$83.8K
SEDG icon
43
SolarEdge
SEDG
$1.98B
$3.1M 0.49%
13,000
– –
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.73B
$3.06M 0.48%
41,330
– –
WPM icon
45
Wheaton Precious Metals
WPM
$60.6B
$3M 0.48%
61,100
+2,550
+4% +$130K
EDU icon
46
New Oriental
EDU
$9.24B
$2.96M 0.47%
19,800
– –
CVS icon
47
CVS Health
CVS
$122B
$2.74M 0.44%
46,973
-35,513
-43% -$2.21M
SCL icon
48
Stepan Co
SCL
$1.47B
$2.67M 0.42%
24,500
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$2.58M 0.41%
13,096
+3,346
+34% +$630K
LHX icon
50
L3Harris
LHX
$54B
$2.42M 0.38%
14,271
+2,666
+23% +$468K
1
2
3 4 5

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Wellington Shields Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.

  • Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
  • Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
  • Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
  • Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
  • Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
  • Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.