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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
+21.96%
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
$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
EFX icon
101
Equifax
EFX
$21.2B
$1.11M 0.18%
6,438
– –
ROK icon
102
Rockwell Automation
ROK
$48.5B
$1.08M 0.17%
5,060
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.1B
$1.07M 0.17%
20,918
+58
+0.3% +$2.98K
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.06M 0.17%
39,150
-200
-0.5% -$5.15K
KMI icon
105
Kinder Morgan
KMI
$69.7B
$1.06M 0.17%
69,940
-8,500
-11% -$129K
PM icon
106
Philip Morris
PM
$289B
$1.04M 0.17%
14,873
+23
+0.2% +$1.68K
INTC icon
107
Intel
INTC
$498B
$1.01M 0.16%
16,875
+250
+2% +$14.9K
TFC icon
108
Truist Financial
TFC
$63.3B
$1.01M 0.16%
26,793
+166
+0.6% +$5.98K
C icon
109
Citigroup
C
$227B
$958K 0.15%
18,751
+7,571
+68% +$359K
JBLU icon
110
JetBlue
JBLU
$2.14B
$947K 0.15%
86,883
+10,140
+13% +$99.9K
MCHP icon
111
Microchip Technology
MCHP
$44.8B
$934K 0.15%
17,742
– –
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$915K 0.15%
8,337
-89
-1% -$9.32K
WMB icon
113
Williams Companies
WMB
$87.6B
$912K 0.15%
47,940
-3,291
-6% -$61.2K
ENB icon
114
Enbridge
ENB
$112B
$902K 0.14%
29,640
-3,685
-11% -$113K
BIIB icon
115
Biogen
BIIB
$30.7B
$891K 0.14%
3,331
– –
VDE icon
116
Vanguard Energy ETF
VDE
$10.3B
$871K 0.14%
17,325
-149
-0.9% -$7.35K
MGM icon
117
MGM Resorts International
MGM
$11B
$858K 0.14%
51,090
+350
+0.7% +$5.65K
MDT icon
118
Medtronic
MDT
$114B
$840K 0.13%
9,156
+186
+2% +$17.8K
NKE icon
119
Nike
NKE
$62.4B
$832K 0.13%
8,490
-10,049
-54% -$928K
BAC icon
120
Bank of America
BAC
$445B
$823K 0.13%
34,645
+70
+0.2% +$1.65K
GE icon
121
GE Aerospace
GE
$379B
$804K 0.13%
23,616
-318
-1% -$10.7K
YUM icon
122
Yum! Brands
YUM
$39.7B
$802K 0.13%
9,233
+133
+1% +$11.4K
HII icon
123
Huntington Ingalls Industries
HII
$13B
$800K 0.13%
4,585
-100
-2% -$18.6K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.59B
$800K 0.13%
5,950
-150
-2% -$19.4K
PLD icon
125
Prologis
PLD
$131B
$798K 0.13%
8,555
+20
+0.2% +$1.78K
3 4
5
6 7

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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.