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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
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$2.87M |
| 3 |
American Express
AXP
|
+$2.58M |
| 4 |
Personalis
PSNL
|
+$2.54M |
| 5 |
Blackstone
BX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
| 2 |
Cheniere Energy
LNG
|
+$2.32M |
| 3 |
AT&T
T
|
+$1.97M |
| 4 |
Hexcel
HXL
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $931K | 0.18% |
39,350
-2,000
| -5% | -$56.8K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $927K | 0.18% |
36,093
-16,355
| -31% | -$409K |
|
103
PayPal
PYPL
$50.6B
| $910K | 0.17% |
9,500
+1,000
| +12% | +$110K |
|
104
Starbucks
SBUX
$121B
| $908K | 0.17% |
13,810
+10,070
| +269% | +$814K |
|
105
Intel
INTC
$492B
| $900K | 0.17% |
16,625
-485
| -3% | -$28.7K |
|
106
Huntington Ingalls Industries
HII
$13B
| $854K | 0.16% |
4,685
-265
| -5% | -$61.8K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $848K | 0.16% |
+8,426
| New | +$873K |
|
108
Truist Financial
TFC
$63.5B
| $821K | 0.16% |
26,627
+512
| +2% | +$24.2K |
|
109
Medtronic
MDT
$115B
| $809K | 0.15% |
8,970
+3,610
| +67% | +$384K |
|
110
Equifax
EFX
$21.2B
| $769K | 0.15% |
6,438
| – | – |
|
111
WEC Energy
WEC
$34.5B
| $768K | 0.15% |
8,712
| – | – |
|
112
Rockwell Automation
ROK
$49.3B
| $764K | 0.14% |
5,060
| – | – |
|
113
Bank of America
BAC
$447B
| $734K | 0.14% |
34,575
-50,856
| -60% | -$1.52M |
|
114
Williams Companies
WMB
$88.1B
| $725K | 0.14% |
51,231
-37,089
| -42% | -$718K |
|
115
Deere & Co
DE
$166B
| $692K | 0.13% |
5,010
| – | – |
|
116
JetBlue
JBLU
$2.19B
| $687K | 0.13% |
76,743
+2,331
| +3% | +$38.6K |
|
117
Prologis
PLD
$132B
| $686K | 0.13% |
8,535
+135
| +2% | +$11.8K |
|
118
Vanguard Energy ETF
VDE
$10.4B
| $668K | 0.13% |
+17,474
| New | +$1.11M |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $651K | 0.12% |
2,526
+448
| +22% | +$137K |
|
120
Marriott International
MAR
$90.9B
| $650K | 0.12% |
+8,690
| New | +$1.08M |
|
121
Wynn Resorts
WYNN
$10.7B
| $647K | 0.12% |
+10,745
| New | +$1.2M |
|
122
Weyerhaeuser
WY
$18B
| $641K | 0.12% |
37,813
-800
| -2% | -$21K |
|
123
Citizens Financial Group
CFG
$30.6B
| $640K | 0.12% |
34,000
+5,000
| +17% | +$163K |
|
124
McDonald's
MCD
$192B
| $639K | 0.12% |
3,866
-480
| -11% | -$94.6K |
|
125
3M
MMM
$94.5B
| $635K | 0.12% |
5,561
-4,521
| -45% | -$595K |
|
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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.