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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
+7.59%
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
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.61M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$3.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.28M |
| 4 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$52.6M |
| 3 |
Amgen
AMGN
|
+$36.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.3M |
| 5 |
McDonald's
MCD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $6.15M | 0.74% |
109,710
-27,443
| -20% | -$1.57M |
|
|
27
Illinois Tool Works
ITW
$84.5B
| $5.99M | 0.72% |
26,795
+24,495
| +1,065% | +$5.61M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.35M | 0.65% |
32,905
+175
| +0.5% | +$27.5K |
|
29
Honeywell
HON
$78B
| $5.15M | 0.62% |
24,919
+1,061
| +4% | +$224K |
|
30
Bloom Energy
BE
$64.6B
| $4.99M | 0.6% |
185,782
-13,050
| -7% | -$317K |
|
31
Walt Disney
DIS
$181B
| $4.91M | 0.59% |
27,909
+1,213
| +5% | +$218K |
|
32
Procter & Gamble
PG
$339B
| $4.86M | 0.59% |
36,040
-200
| -0.6% | -$27.1K |
|
33
Lockheed Martin
LMT
$136B
| $4.76M | 0.58% |
12,576
+12
| +0.1% | +$4.61K |
|
34
Adobe
ADBE
$105B
| $4.75M | 0.57% |
8,114
+270
| +3% | +$139K |
|
35
iShares Biotechnology ETF
IBB
$9.71B
| $4.65M | 0.56% |
28,420
+3,200
| +13% | +$493K |
|
36
PayPal
PYPL
$50.5B
| $4.61M | 0.56% |
15,816
+1,094
| +7% | +$289K |
|
37
Home Depot
HD
$355B
| $4.53M | 0.55% |
14,197
-50
| -0.4% | -$15.9K |
|
|
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.2M | 0.51% |
+190,521
| New | +$3.71M |
|
39
W.P. Carey
WPC
$16.4B
| $4.08M | 0.49% |
55,769
+257
| +0.5% | +$18.8K |
|
|
APPH
40
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.04M | 0.49% |
252,804
+10,438
| +4% | +$167K |
|
41
SolarEdge
SEDG
$1.95B
| $3.92M | 0.47% |
14,185
+1,085
| +8% | +$273K |
|
42
PepsiCo
PEP
$190B
| $3.9M | 0.47% |
26,324
-14,136
| -35% | -$2.06M |
|
43
AbbVie
ABBV
$435B
| $3.76M | 0.45% |
33,343
-64,077
| -66% | -$7.22M |
|
44
Royalty Pharma
RPRX
$25.3B
| $3.76M | 0.45% |
91,640
| – | – |
|
45
Texas Instruments
TXN
$261B
| $3.69M | 0.45% |
19,210
| – | – |
|
|
CASI
46
DELISTED
CASI Pharmaceuticals
CASI
| $3.5M | 0.42% |
225,826
+2,649
| +1% | +$44.6K |
|
47
Chevron
CVX
$366B
| $3.49M | 0.42% |
33,353
-75,350
| -69% | -$7.95M |
|
48
RTX Corp
RTX
$301B
| $3.46M | 0.42% |
40,609
+1,060
| +3% | +$89.2K |
|
49
Abbott
ABT
$187B
| $3.31M | 0.4% |
28,572
-44
| -0.2% | -$5.13K |
|
50
Carlyle Group
CG
$17.2B
| $3.28M | 0.4% |
70,538
-208
| -0.3% | -$8.85K |
|
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.
- Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
- Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
- Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
- Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
- Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
- Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.