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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
-14.63%
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
$530M
AUM Growth
-$121M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.57M
2
BLK icon
Blackrock
BLK
+$2.87M
3
AXP icon
American Express
AXP
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$2.32M
3
T icon
AT&T
T
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$2.24M 0.42%
28,406
+188
+0.7% +$15.7K
KO icon
52
Coca-Cola
KO
$372B
$2.2M 0.42%
49,748
+122
+0.2% +$6.59K
SCL icon
53
Stepan Co
SCL
$1.49B
$2.17M 0.41%
24,500
– –
EDU icon
54
New Oriental
EDU
$8.9B
$2.14M 0.4%
19,800
– –
GM icon
55
General Motors
GM
$78.1B
$2.13M 0.4%
102,281
-9,610
-9% -$293K
LHX icon
56
L3Harris
LHX
$53.6B
$2.13M 0.4%
11,800
-6,902
-37% -$1.41M
MRK icon
57
Merck
MRK
$323B
$2.12M 0.4%
28,925
+8,417
+41% +$662K
CIEN icon
58
Ciena
CIEN
$55.4B
$2.09M 0.4%
52,600
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$2.07M 0.39%
10,892
-468
-4% -$99.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$2.05M 0.39%
36,828
+1,488
+4% +$90.9K
ABBV icon
61
AbbVie
ABBV
$440B
$1.88M 0.35%
24,607
+172
+0.7% +$14.7K
CSX icon
62
CSX Corp
CSX
$93.2B
$1.86M 0.35%
97,650
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.39B
$1.81M 0.34%
97,099
-2,988
-3% -$101K
PEP icon
64
PepsiCo
PEP
$188B
$1.76M 0.33%
14,658
-232
-2% -$31.4K
BURL icon
65
Burlington
BURL
$23.1B
$1.73M 0.33%
10,890
– –
WPM icon
66
Wheaton Precious Metals
WPM
$60.8B
$1.68M 0.32%
61,150
+26,500
+76% +$765K
UNH icon
67
UnitedHealth
UNH
$367B
$1.67M 0.32%
6,714
+1,257
+23% +$346K
SNA icon
68
Snap-on
SNA
$21.5B
$1.63M 0.31%
15,000
– –
NKE icon
69
Nike
NKE
$61.2B
$1.53M 0.29%
18,539
+7,727
+71% +$719K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.98B
$1.53M 0.29%
41,330
– –
CVX icon
71
Chevron
CVX
$384B
$1.46M 0.27%
20,075
-2,109
-10% -$208K
BKNG icon
72
Booking.com
BKNG
$159B
$1.42M 0.27%
+26,400
New +$1.85M
ABB
73
DELISTED
ABB Ltd
ABB
$1.4M 0.26%
81,300
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.26%
38,810
-2,425
-6% -$113K
IBM icon
75
IBM
IBM
$225B
$1.31M 0.25%
12,371
-1,386
-10% -$175K
1 2
3
4 5

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Wellington Shields Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
  • Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
  • Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
  • Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
  • Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.