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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
+12.9%
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
$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
CG icon
51
Carlyle Group
CG
$17.2B
$2.98M 0.4%
94,714
+9,581
+11% +$270K
SCL icon
52
Stepan Co
SCL
$1.47B
$2.92M 0.39%
24,500
– –
T icon
53
AT&T
T
$165B
$2.9M 0.39%
133,691
+36,938
+38% +$797K
RTX icon
54
RTX Corp
RTX
$302B
$2.9M 0.39%
40,477
+2,049
+5% +$135K
CVX icon
55
Chevron
CVX
$382B
$2.87M 0.38%
33,955
+14,109
+71% +$1.14M
PYPL icon
56
PayPal
PYPL
$50.5B
$2.75M 0.37%
11,752
-1,344
-10% -$278K
CVS icon
57
CVS Health
CVS
$122B
$2.74M 0.37%
40,105
-6,868
-15% -$447K
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.73B
$2.64M 0.35%
36,065
-5,265
-13% -$384K
CI icon
59
Cigna
CI
$73.6B
$2.63M 0.35%
12,629
+4,451
+54% +$873K
WPM icon
60
Wheaton Precious Metals
WPM
$60.6B
$2.61M 0.35%
62,550
+1,450
+2% +$64.8K
CSX icon
61
CSX Corp
CSX
$92.8B
$2.6M 0.35%
85,878
– –
PANW icon
62
Palo Alto Networks
PANW
$314B
$2.54M 0.34%
42,900
– –
UNH icon
63
UnitedHealth
UNH
$371B
$2.52M 0.34%
7,201
+250
+4% +$83.8K
DG icon
64
Dollar General
DG
$27B
$2.49M 0.33%
11,820
+8,750
+285% +$1.87M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.33%
39,630
+8,656
+28% +$532K
LHX icon
66
L3Harris
LHX
$54B
$2.44M 0.33%
12,929
-1,342
-9% -$246K
SMH icon
67
VanEck Semiconductor ETF
SMH
$70.1B
$2.43M 0.33%
22,270
-570
-2% -$56.5K
WYNN icon
68
Wynn Resorts
WYNN
$10.6B
$2.41M 0.32%
21,398
-2,300
-10% -$212K
DKNG icon
69
DraftKings
DKNG
$12B
$2.4M 0.32%
51,600
-47,300
-48% -$2.25M
AXP icon
70
American Express
AXP
$229B
$2.36M 0.32%
19,549
-4,557
-19% -$505K
IBM icon
71
IBM
IBM
$223B
$2.36M 0.32%
19,596
+7,067
+56% +$817K
BKNG icon
72
Booking.com
BKNG
$160B
$2.35M 0.31%
26,325
-5,125
-16% -$396K
SNA icon
73
Snap-on
SNA
$21.3B
$2.26M 0.3%
13,190
-1,810
-12% -$303K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$2.25M 0.3%
42,912
-6,023
-12% -$289K
MMM icon
75
3M
MMM
$93.9B
$2.24M 0.3%
15,309
+9,748
+175% +$1.38M
1 2
3
4 5

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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.