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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $3.27M | 0.4% |
14,882
| – | – |
|
52
Freeport-McMoran
FCX
$97.5B
| $3.11M | 0.38% |
83,905
+2,355
| +3% | +$91.7K |
|
53
Coca-Cola
KO
$375B
| $3.1M | 0.38% |
57,341
-9,384
| -14% | -$511K |
|
54
Pfizer
PFE
$153B
| $3.08M | 0.37% |
78,692
-15,123
| -16% | -$588K |
|
55
Fortune Brands Innovations
FBIN
$6.06B
| $3.07M | 0.37% |
36,065
| – | – |
|
56
Simon Property Group
SPG
$72.3B
| $3.05M | 0.37% |
23,405
+650
| +3% | +$80.8K |
|
57
American Express
AXP
$230B
| $3.05M | 0.37% |
18,477
-65
| -0.4% | -$10.2K |
|
|
58
SPDR Gold Trust
GLD
$142B
| $3.03M | 0.37% |
18,282
-309,672
| -94% | -$52.6M |
|
59
AT&T
T
$163B
| $2.97M | 0.36% |
136,609
-4,524
| -3% | -$103K |
|
60
Stepan Co
SCL
$1.48B
| $2.95M | 0.36% |
24,500
| – | – |
|
61
Snap-on
SNA
$21.5B
| $2.95M | 0.36% |
13,190
| – | – |
|
62
Cigna
CI
$74.6B
| $2.94M | 0.36% |
12,404
| – | – |
|
63
Capital One
COF
$134B
| $2.89M | 0.35% |
18,705
+1,407
| +8% | +$212K |
|
64
IBM
IBM
$224B
| $2.89M | 0.35% |
20,598
+139
| +0.7% | +$19K |
|
|
SII
65
Sprott
SII
$3.03B
| $2.82M | 0.34% |
71,620
-1,000
| -1% | -$43K |
|
66
CVS Health
CVS
$122B
| $2.8M | 0.34% |
33,553
-5,450
| -14% | -$446K |
|
67
Wynn Resorts
WYNN
$10.6B
| $2.76M | 0.33% |
22,543
+1,855
| +9% | +$236K |
|
68
Citigroup
C
$226B
| $2.75M | 0.33% |
38,800
-7,195
| -16% | -$532K |
|
69
Wheaton Precious Metals
WPM
$60.9B
| $2.73M | 0.33% |
61,875
| – | – |
|
70
CSX Corp
CSX
$93.1B
| $2.65M | 0.32% |
82,650
-228
| -0.3% | -$7.52K |
|
71
UnitedHealth
UNH
$370B
| $2.65M | 0.32% |
6,607
-87
| -1% | -$34.7K |
|
72
Palo Alto Networks
PANW
$297B
| $2.6M | 0.31% |
42,000
-2,400
| -5% | -$142K |
|
73
L3Harris
LHX
$53.4B
| $2.56M | 0.31% |
11,833
-82
| -0.7% | -$17.6K |
|
74
Comcast
CMCSA
$90B
| $2.41M | 0.29% |
42,331
+1,993
| +5% | +$111K |
|
75
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.4M | 0.29% |
93,300
+700
| +0.8% | +$18.2K |
|
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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.