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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
+4.08%
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
$1.05B
AUM Growth
+$306M
Cap. Flow
+$286M
Cap. Flow %
27.14%
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
GLD icon
SPDR Gold Trust
GLD
+$52M
3
AMGN icon
Amgen
AMGN
+$35.5M
4
AVLR
Avalara, Inc.
AVLR
+$21.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.5M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.14M
2
BE icon
Bloom Energy
BE
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 19%
3 Healthcare 18.16%
4 Industrials 7.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$7.5M 0.71%
25,481
-4,388
-15% -$1.18M
BSX icon
27
Boston Scientific
BSX
$71.5B
$7.27M 0.69%
188,060
+164,360
+694% +$6.22M
ZTS icon
28
Zoetis
ZTS
$30B
$6.93M 0.66%
44,040
– –
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$6.92M 0.66%
49,188
-7,823
-14% -$1.07M
SLV icon
30
iShares Silver Trust
SLV
$30.9B
$6.91M 0.66%
+304,400
New +$7.41M
BABA icon
31
Alibaba
BABA
$308B
$6.71M 0.64%
29,598
-600
-2% -$147K
MRK icon
32
Merck
MRK
$318B
$6.69M 0.64%
90,977
+63,771
+234% +$4.7M
TGT icon
33
Target
TGT
$68B
$6.45M 0.61%
32,563
+160
+0.5% +$29.9K
XOM icon
34
ExxonMobil
XOM
$634B
$6.45M 0.61%
115,513
+7,628
+7% +$400K
SHOP icon
35
Shopify
SHOP
$195B
$6.22M 0.59%
56,200
-1,000
-2% -$121K
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$5.98M 0.57%
+99,346
New +$5.73M
CRM icon
37
Salesforce
CRM
$158B
$5.97M 0.57%
28,203
+2,076
+8% +$462K
ACN icon
38
Accenture
ACN
$108B
$5.73M 0.54%
20,746
– –
PEP icon
39
PepsiCo
PEP
$190B
$5.72M 0.54%
40,460
+13,634
+51% +$1.87M
BE icon
40
Bloom Energy
BE
$64.6B
$5.38M 0.51%
198,832
-155,492
-44% -$5.07M
CASI
41
DELISTED
CASI Pharmaceuticals
CASI
$5.36M 0.51%
223,177
+16,000
+8% +$449K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.23M 0.5%
116,223
+99,298
+587% +$4.89M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$5.2M 0.49%
+32,730
New +$4.65M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$5.1M 0.48%
65,012
+450
+0.7% +$38.7K
ORCL icon
45
Oracle
ORCL
$423B
$4.93M 0.47%
+70,265
New +$4.55M
DIS icon
46
Walt Disney
DIS
$181B
$4.93M 0.47%
26,696
+321
+1% +$59.2K
PG icon
47
Procter & Gamble
PG
$339B
$4.91M 0.47%
36,240
– –
HON icon
48
Honeywell
HON
$78B
$4.88M 0.46%
23,858
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$4.64M 0.44%
12,564
-5,755
-31% -$1.97M
APPH
50
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.43M 0.42%
+242,366
New +$6.22M
1
2
3 4 5

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TAP
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.

  • Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
  • Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
  • Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
  • Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
  • Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
  • Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
  • Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.

Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.