We are live on ! Find out more
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
C icon
76
Citigroup
C
$227B
$2.17M 0.29%
35,128
+5,347
+18% +$272K
MRK icon
77
Merck
MRK
$323B
$2.12M 0.28%
27,206
+17,477
+180% +$1.34M
SII
78
Sprott
SII
$2.97B
$2.1M 0.28%
72,620
+10,500
+17% +$325K
ANSS
79
DELISTED
Ansys
ANSS
$2.04M 0.27%
5,600
– –
MAR icon
80
Marriott International
MAR
$90.9B
$1.95M 0.26%
14,800
-1,555
-10% -$178K
LIN icon
81
Linde
LIN
$227B
$1.9M 0.25%
7,195
+2,090
+41% +$513K
NEE icon
82
NextEra Energy
NEE
$177B
$1.83M 0.25%
23,754
+2,970
+14% +$222K
SBUX icon
83
Starbucks
SBUX
$119B
$1.81M 0.24%
16,928
-3,973
-19% -$379K
XPO icon
84
XPO
XPO
$23.5B
$1.81M 0.24%
43,877
+24,505
+126% +$888K
SYY icon
85
Sysco
SYY
$40.1B
$1.79M 0.24%
24,100
+12,700
+111% +$873K
V icon
86
Visa
V
$675B
$1.76M 0.24%
8,071
-403
-5% -$82.5K
COF icon
87
Capital One
COF
$134B
$1.76M 0.24%
17,786
-1,770
-9% -$151K
AMGN icon
88
Amgen
AMGN
$226B
$1.67M 0.22%
7,250
+6,250
+625% +$1.44M
BDX icon
89
Becton Dickinson
BDX
$48.9B
$1.65M 0.22%
6,764
-8,745
-56% -$2.04M
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.65M 0.22%
28,237
+357
+1% +$20.4K
PM icon
91
Philip Morris
PM
$290B
$1.63M 0.22%
19,659
+4,809
+32% +$374K
CFG icon
92
Citizens Financial Group
CFG
$30.6B
$1.57M 0.21%
44,000
– –
WMT icon
93
Walmart Inc
WMT
$897B
$1.56M 0.21%
32,472
+20,262
+166% +$984K
UEIC icon
94
Universal Electronics
UEIC
$71.6M
$1.55M 0.21%
29,537
-12,500
-30% -$577K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$1.55M 0.21%
5,080
– –
INTC icon
96
Intel
INTC
$492B
$1.53M 0.2%
30,675
+14,097
+85% +$688K
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.47M 0.2%
25,525
-400
-2% -$22.6K
TT icon
98
Trane Technologies
TT
$105B
$1.47M 0.2%
+10,100
New +$1.39M
EFX icon
99
Equifax
EFX
$21.3B
$1.46M 0.2%
7,571
+1,133
+18% +$190K
BA icon
100
Boeing
BA
$184B
$1.42M 0.19%
6,614
+1,809
+38% +$348K
2 3
4
5 6

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.