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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $2.39M | 0.29% |
27,275
+1,800
| +7% | +$168K |
|
77
Deere & Co
DE
$168B
| $2.36M | 0.29% |
6,688
+75
| +1% | +$27.4K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $2.34M | 0.28% |
34,958
-3,843
| -10% | -$251K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.28% |
+71,190
| New | +$2.28M |
|
80
3M
MMM
$94.3B
| $2.25M | 0.27% |
13,515
-91,939
| -87% | -$15.3M |
|
81
Boeing
BA
$185B
| $2.13M | 0.26% |
8,875
+1,918
| +28% | +$464K |
|
82
XPO
XPO
$23.7B
| $2.12M | 0.26% |
43,877
| – | – |
|
83
Marriott International
MAR
$92.3B
| $2.05M | 0.25% |
14,992
+1,110
| +8% | +$160K |
|
84
Philip Morris
PM
$295B
| $2.03M | 0.25% |
20,466
+316
| +2% | +$30.3K |
|
85
Citizens Financial Group
CFG
$30.6B
| $2.02M | 0.24% |
44,000
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$27.4B
| $1.95M | 0.24% |
57,450
| – | – |
|
87
iShares Silver Trust
SLV
$30.9B
| $1.93M | 0.23% |
79,600
-224,800
| -74% | -$5.57M |
|
88
VanEck Semiconductor ETF
SMH
$71.8B
| $1.92M | 0.23% |
14,670
-7,960
| -35% | -$983K |
|
89
Merck
MRK
$318B
| $1.9M | 0.23% |
24,438
-66,539
| -73% | -$4.95M |
|
90
Sysco
SYY
$40.3B
| $1.87M | 0.23% |
24,100
| – | – |
|
91
Linde
LIN
$226B
| $1.87M | 0.23% |
6,475
+80
| +1% | +$23.3K |
|
92
Trane Technologies
TT
$106B
| $1.86M | 0.22% |
10,100
| – | – |
|
93
Northrop Grumman
NOC
$81.2B
| $1.85M | 0.22% |
5,080
| – | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.83M | 0.22% |
17,930
| – | – |
|
95
Equifax
EFX
$21.4B
| $1.81M | 0.22% |
7,571
| – | – |
|
96
Visa
V
$677B
| $1.78M | 0.22% |
7,625
-99
| -1% | -$22.6K |
|
|
97
Amgen
AMGN
$222B
| $1.78M | 0.22% |
7,300
-148,586
| -95% | -$36.6M |
|
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.78M | 0.21% |
24,280
-300
| -1% | -$22.2K |
|
99
NextEra Energy
NEE
$177B
| $1.72M | 0.21% |
23,514
| – | – |
|
100
Eli Lilly
LLY
$1.06T
| $1.67M | 0.2% |
7,265
-81
| -1% | -$16.3K |
|
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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.