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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
+12.9%
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
$748M
AUM Growth
+$117M
Cap. Flow
+$59.9M
Cap. Flow %
8.01%
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$7.1M
2
FIRY
Firy Inc
FIRY
+$5.31M
3
RPRX icon
Royalty Pharma
RPRX
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
GLD icon
SPDR Gold Trust
GLD
+$2.78M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$3.59M
2
DKNG icon
DraftKings
DKNG
+$2.25M
3
BDX icon
Becton Dickinson
BDX
+$2.04M
4
COHR icon
Coherent
COHR
+$2.01M
5
SHOP icon
Shopify
SHOP
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.69%
2 Healthcare 17.62%
3 Technology 16.79%
4 Financials 8.95%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$777B
$5.92M 0.79%
64,562
+7,762
+14% +$670K
CRM icon
27
Salesforce
CRM
$161B
$5.81M 0.78%
26,127
+923
+4% +$224K
TGT icon
28
Target
TGT
$69.3B
$5.72M 0.77%
32,403
-600
-2% -$100K
ACN icon
29
Accenture
ACN
$109B
$5.42M 0.72%
20,746
-1,575
-7% -$378K
PG icon
30
Procter & Gamble
PG
$339B
$5.04M 0.67%
36,240
+2,787
+8% +$390K
HON icon
31
Honeywell
HON
$76.9B
$4.78M 0.64%
23,858
+12,361
+108% +$2.25M
DIS icon
32
Walt Disney
DIS
$178B
$4.78M 0.64%
26,375
-3,227
-11% -$463K
RPRX icon
33
Royalty Pharma
RPRX
$25.5B
$4.69M 0.63%
+93,640
New +$3.97M
XOM icon
34
ExxonMobil
XOM
$663B
$4.45M 0.59%
107,885
+82
+0.1% +$3.07K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.5B
$4.4M 0.59%
122,150
-9,000
-7% -$336K
SEDG icon
36
SolarEdge
SEDG
$2B
$4.15M 0.56%
13,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.79B
$4.04M 0.54%
26,670
-265
-1% -$37.9K
KO icon
38
Coca-Cola
KO
$374B
$4.01M 0.54%
73,051
+24,013
+49% +$1.24M
PEP icon
39
PepsiCo
PEP
$188B
$3.98M 0.53%
26,826
+11,714
+78% +$1.66M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.87M 0.52%
37,930
+100
+0.3% +$10.2K
PFE icon
41
Pfizer
PFE
$154B
$3.86M 0.52%
104,766
+2,148
+2% +$78.8K
HD icon
42
Home Depot
HD
$348B
$3.81M 0.51%
14,347
-362
-2% -$99.5K
WPC icon
43
W.P. Carey
WPC
$16B
$3.8M 0.51%
54,940
-4,149
-7% -$277K
ADBE icon
44
Adobe
ADBE
$108B
$3.77M 0.5%
7,546
-520
-6% -$251K
EDU icon
45
New Oriental
EDU
$9.18B
$3.68M 0.49%
19,800
– –
ABBV icon
46
AbbVie
ABBV
$434B
$3.62M 0.48%
33,787
+6,336
+23% +$609K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$3.35M 0.45%
18,782
+15,782
+526% +$2.78M
TXN icon
48
Texas Instruments
TXN
$258B
$3.15M 0.42%
19,210
+8,700
+83% +$1.35M
ABT icon
49
Abbott
ABT
$188B
$3.14M 0.42%
28,657
– –
UNP icon
50
Union Pacific
UNP
$174B
$3.1M 0.41%
14,882
-1,800
-11% -$360K
1
2
3 4 5

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FAM
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Wellington Shields Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.

  • Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
  • Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
  • Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
  • Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
  • Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
  • Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.