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
+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
EDU icon
76
New Oriental
EDU
$9.24B
$2.77M 0.26%
19,800
– –
SII
77
Sprott
SII
$2.97B
$2.76M 0.26%
72,620
– –
SMH icon
78
VanEck Semiconductor ETF
SMH
$70.1B
$2.76M 0.26%
22,630
+360
+2% +$42.6K
FCX icon
79
Freeport-McMoran
FCX
$98.7B
$2.69M 0.26%
+81,550
New +$2.64M
CSX icon
80
CSX Corp
CSX
$92.8B
$2.66M 0.25%
82,878
-3,000
-3% -$91.6K
AXP icon
81
American Express
AXP
$229B
$2.62M 0.25%
18,542
-1,007
-5% -$133K
IBM icon
82
IBM
IBM
$223B
$2.61M 0.25%
20,459
+863
+4% +$103K
CG icon
83
Carlyle Group
CG
$17.2B
$2.6M 0.25%
70,746
-23,968
-25% -$840K
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$2.59M 0.25%
20,688
-710
-3% -$85.6K
SPG icon
85
Simon Property Group
SPG
$71.5B
$2.59M 0.25%
+22,755
New +$2.37M
UNH icon
86
UnitedHealth
UNH
$371B
$2.49M 0.24%
6,694
-507
-7% -$176K
DE icon
87
Deere & Co
DE
$164B
$2.47M 0.23%
6,613
+1,585
+32% +$520K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.23%
38,801
-829
-2% -$51.6K
LHX icon
89
L3Harris
LHX
$54B
$2.42M 0.23%
11,915
-1,014
-8% -$190K
PANW icon
90
Palo Alto Networks
PANW
$314B
$2.38M 0.23%
44,400
+1,500
+3% +$89.2K
BKNG icon
91
Booking.com
BKNG
$160B
$2.37M 0.23%
25,475
-850
-3% -$75.5K
WPM icon
92
Wheaton Precious Metals
WPM
$60.6B
$2.36M 0.22%
61,875
-675
-1% -$26.8K
TVRD
93
Tvardi Therapeutics
TVRD
$22M
$2.36M 0.22%
+3,015
New +$2.06M
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.32M 0.22%
+92,600
New +$2.13M
COF icon
95
Capital One
COF
$134B
$2.2M 0.21%
17,298
-488
-3% -$57.5K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$2.18M 0.21%
40,338
-2,574
-6% -$136K
MAR icon
97
Marriott International
MAR
$90.9B
$2.06M 0.2%
13,882
-918
-6% -$125K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$1.94M 0.18%
44,000
– –
DG icon
99
Dollar General
DG
$27B
$1.9M 0.18%
9,395
-2,425
-21% -$482K
ANSS
100
DELISTED
Ansys
ANSS
$1.9M 0.18%
5,600
– –
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 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.