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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
+4.08%
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
$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
HD icon
51
Home Depot
HD
$350B
$4.35M 0.41%
14,247
-100
-0.7% -$27.6K
RPRX icon
52
Royalty Pharma
RPRX
$25.8B
$4M 0.38%
91,640
-2,000
-2% -$94.8K
WPC icon
53
W.P. Carey
WPC
$16.1B
$3.85M 0.37%
55,512
+572
+1% +$38.3K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.82B
$3.8M 0.36%
25,220
-1,450
-5% -$230K
SEDG icon
55
SolarEdge
SEDG
$1.98B
$3.77M 0.36%
13,100
+100
+0.8% +$30.2K
ADBE icon
56
Adobe
ADBE
$109B
$3.73M 0.35%
7,844
+298
+4% +$139K
CAG icon
57
Conagra Brands
CAG
$7.07B
$3.67M 0.35%
97,610
+75,860
+349% +$2.68M
TXN icon
58
Texas Instruments
TXN
$256B
$3.63M 0.34%
19,210
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$3.58M 0.34%
14,722
+2,970
+25% +$750K
KO icon
60
Coca-Cola
KO
$374B
$3.52M 0.33%
66,725
-6,326
-9% -$318K
ABT icon
61
Abbott
ABT
$188B
$3.43M 0.33%
28,616
-41
-0.1% -$4.86K
DKNG icon
62
DraftKings
DKNG
$12B
$3.42M 0.32%
55,750
+4,150
+8% +$249K
PFE icon
63
Pfizer
PFE
$154B
$3.4M 0.32%
93,815
-10,951
-10% -$389K
C icon
64
Citigroup
C
$227B
$3.35M 0.32%
45,995
+10,867
+31% +$725K
UNP icon
65
Union Pacific
UNP
$174B
$3.28M 0.31%
14,882
– –
EOG icon
66
EOG Resources
EOG
$74.6B
$3.24M 0.31%
+44,718
New +$2.85M
T icon
67
AT&T
T
$165B
$3.23M 0.31%
141,133
+7,442
+6% +$165K
SCL icon
68
Stepan Co
SCL
$1.47B
$3.11M 0.3%
24,500
– –
URA icon
69
Global X Uranium ETF
URA
$6.19B
$3.1M 0.29%
+164,544
New +$2.86M
NEM icon
70
Newmont
NEM
$124B
$3.07M 0.29%
50,976
+47,302
+1,287% +$2.83M
RTX icon
71
RTX Corp
RTX
$302B
$3.06M 0.29%
39,549
-928
-2% -$67.7K
SNA icon
72
Snap-on
SNA
$21.3B
$3.04M 0.29%
13,190
– –
CI icon
73
Cigna
CI
$73.6B
$3M 0.28%
12,404
-225
-2% -$50.2K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.73B
$2.95M 0.28%
36,065
– –
CVS icon
75
CVS Health
CVS
$122B
$2.93M 0.28%
39,003
-1,102
-3% -$80.3K
1 2
3
4 5

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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.