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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
+21.96%
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
$623M
AUM Growth
+$93.3M
Cap. Flow
-$3.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.12M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.21M
2
NOC icon
Northrop Grumman
NOC
+$3.56M
3
HAIN icon
Hain Celestial
HAIN
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$2.71M 0.44%
27,649
+3,042
+12% +$268K
ABT icon
52
Abbott
ABT
$188B
$2.7M 0.43%
29,483
+1,077
+4% +$97.3K
BA icon
53
Boeing
BA
$185B
$2.65M 0.42%
14,430
+5,683
+65% +$874K
UEIC icon
54
Universal Electronics
UEIC
$71.9M
$2.61M 0.42%
55,717
-2,830
-5% -$119K
EDU icon
55
New Oriental
EDU
$9.17B
$2.58M 0.41%
19,800
– –
WPM icon
56
Wheaton Precious Metals
WPM
$60.5B
$2.58M 0.41%
58,550
-2,600
-4% -$102K
T icon
57
AT&T
T
$165B
$2.42M 0.39%
105,878
-98,062
-48% -$2.23M
SCL icon
58
Stepan Co
SCL
$1.47B
$2.38M 0.38%
24,500
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.77B
$2.26M 0.36%
41,330
– –
SII
60
Sprott
SII
$3.02B
$2.24M 0.36%
+62,120
New +$2.16M
KO icon
61
Coca-Cola
KO
$374B
$2.23M 0.36%
49,948
+200
+0.4% +$9.21K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.36B
$2.17M 0.35%
90,267
-6,832
-7% -$157K
SNA icon
63
Snap-on
SNA
$21.3B
$2.08M 0.33%
15,000
– –
UNH icon
64
UnitedHealth
UNH
$372B
$2.05M 0.33%
6,951
+237
+4% +$67.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$2M 0.32%
33,990
-2,838
-8% -$170K
PEP icon
66
PepsiCo
PEP
$187B
$1.99M 0.32%
15,026
+368
+3% +$48.5K
LHX icon
67
L3Harris
LHX
$54.1B
$1.97M 0.32%
11,605
-195
-2% -$36.6K
CSX icon
68
CSX Corp
CSX
$92.9B
$1.97M 0.32%
84,678
-12,972
-13% -$287K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
$1.96M 0.31%
53,300
+2,550
+5% +$83.8K
BKNG icon
70
Booking.com
BKNG
$159B
$1.83M 0.29%
28,700
+2,300
+9% +$140K
SEDG icon
71
SolarEdge
SEDG
$2B
$1.8M 0.29%
13,000
– –
CVX icon
72
Chevron
CVX
$382B
$1.8M 0.29%
20,179
+104
+0.5% +$9.31K
BURL icon
73
Burlington
BURL
$23.4B
$1.79M 0.29%
9,090
-1,800
-17% -$339K
CTEV
74
Claritev Corp
CTEV
$590M
$1.77M 0.28%
+4,095
New +$1.65M
HON icon
75
Honeywell
HON
$76.9B
$1.74M 0.28%
12,770
-5,162
-29% -$683K
1 2
3
4 5

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Wellington Shields Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
  • Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
  • Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
  • Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
  • Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.