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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
BA icon
76
Boeing
BA
$185B
$1.3M 0.25%
8,747
+1,078
+14% +$295K
FSLR icon
77
First Solar
FSLR
$26B
$1.3M 0.25%
36,175
+3,975
+12% +$189K
ANSS
78
DELISTED
Ansys
ANSS
$1.3M 0.25%
5,600
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.24%
15,775
– –
NEE icon
80
NextEra Energy
NEE
$178B
$1.25M 0.24%
20,724
– –
PANW icon
81
Palo Alto Networks
PANW
$312B
$1.22M 0.23%
44,700
-3,900
-8% -$136K
PSN icon
82
Parsons
PSN
$5.08B
$1.21M 0.23%
37,900
-6,000
-14% -$233K
BAX icon
83
Baxter International
BAX
$14.3B
$1.21M 0.23%
14,853
-2,197
-13% -$190K
RTX icon
84
RTX Corp
RTX
$302B
$1.19M 0.23%
20,102
-13,507
-40% -$1.14M
CI icon
85
Cigna
CI
$72.3B
$1.17M 0.22%
6,613
– –
DKNG icon
86
DraftKings
DKNG
$12.6B
$1.17M 0.22%
+95,000
New +$1.36M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$1.17M 0.22%
50,750
+17,250
+51% +$472K
STZ icon
88
Constellation Brands
STZ
$22.5B
$1.15M 0.22%
7,995
+1,010
+14% +$178K
VSAT icon
89
Viasat
VSAT
$11.7B
$1.14M 0.22%
31,775
+16,667
+110% +$962K
CSCO icon
90
Cisco
CSCO
$477B
$1.1M 0.21%
28,111
-16,494
-37% -$724K
KMI icon
91
Kinder Morgan
KMI
$70.4B
$1.09M 0.21%
78,440
-12,750
-14% -$243K
PM icon
92
Philip Morris
PM
$289B
$1.08M 0.2%
14,850
-499
-3% -$41.1K
SEDG icon
93
SolarEdge
SEDG
$2.01B
$1.06M 0.2%
+13,000
New +$1.37M
BIIB icon
94
Biogen
BIIB
$30.4B
$1.05M 0.2%
3,331
-700
-17% -$212K
TXN icon
95
Texas Instruments
TXN
$258B
$1.05M 0.2%
10,510
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.4B
$1.04M 0.2%
20,860
– –
PPLI
97
People Inc
PPLI
$3.02B
$994K 0.19%
31,027
-979
-3% -$38.8K
ENB icon
98
Enbridge
ENB
$113B
$969K 0.18%
33,325
– –
GE icon
99
GE Aerospace
GE
$382B
$947K 0.18%
23,934
-2,966
-11% -$158K
LLY icon
100
Eli Lilly
LLY
$1.09T
$946K 0.18%
6,821
-900
-12% -$124K
2 3
4
5 6

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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.