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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
+21.96%
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
$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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.73M 0.28%
17,245
+13,070
+313% +$1.29M
PANW icon
77
Palo Alto Networks
PANW
$314B
$1.72M 0.28%
45,000
+300
+0.7% +$10.6K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.7M 0.27%
9,750
+250
+3% +$34.5K
ANSS
79
DELISTED
Ansys
ANSS
$1.63M 0.26%
5,600
– –
NOC icon
80
Northrop Grumman
NOC
$82.1B
$1.57M 0.25%
5,100
-10,850
-68% -$3.56M
SBUX icon
81
Starbucks
SBUX
$119B
$1.57M 0.25%
21,303
+7,493
+54% +$563K
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.54M 0.25%
35,875
-218
-0.6% -$7.65K
IBM icon
83
IBM
IBM
$223B
$1.45M 0.23%
12,528
+157
+1% +$18.2K
BAX icon
84
Baxter International
BAX
$14.4B
$1.43M 0.23%
16,622
+1,769
+12% +$154K
STZ icon
85
Constellation Brands
STZ
$22.8B
$1.42M 0.23%
8,095
+100
+1% +$16.7K
MRK icon
86
Merck
MRK
$323B
$1.38M 0.22%
18,698
-10,227
-35% -$770K
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$1.36M 0.22%
18,275
+7,530
+70% +$604K
DNLI icon
88
Denali Therapeutics
DNLI
$4B
$1.34M 0.22%
+55,400
New +$1.3M
TXN icon
89
Texas Instruments
TXN
$256B
$1.34M 0.21%
10,532
+22
+0.2% +$2.56K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.3M 0.21%
15,775
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.2%
38,810
– –
NEE icon
92
NextEra Energy
NEE
$177B
$1.25M 0.2%
20,784
+60
+0.3% +$3.59K
CI icon
93
Cigna
CI
$73.6B
$1.24M 0.2%
6,613
– –
VSAT icon
94
Viasat
VSAT
$11.7B
$1.22M 0.2%
31,912
+137
+0.4% +$5.57K
MAR icon
95
Marriott International
MAR
$90.9B
$1.21M 0.19%
14,145
+5,455
+63% +$474K
PSN icon
96
Parsons
PSN
$4.93B
$1.16M 0.19%
31,900
-6,000
-16% -$225K
CSCO icon
97
Cisco
CSCO
$483B
$1.14M 0.18%
24,335
-3,776
-13% -$166K
LLY icon
98
Eli Lilly
LLY
$1.1T
$1.12M 0.18%
6,844
+23
+0.3% +$3.53K
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$1.11M 0.18%
44,000
+10,000
+29% +$227K
COF icon
100
Capital One
COF
$134B
$1.11M 0.18%
+17,710
New +$1.1M
2 3
4
5 6

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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.