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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
+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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.19%
39,850
+1,040
+3% +$32.5K
PSN icon
102
Parsons
PSN
$4.93B
$1.4M 0.19%
38,400
+3,500
+10% +$118K
DE icon
103
Deere & Co
DE
$164B
$1.35M 0.18%
5,028
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.31M 0.18%
15,775
– –
GLW icon
105
Corning
GLW
$136B
$1.3M 0.17%
36,100
+12,600
+54% +$448K
CCI icon
106
Crown Castle
CCI
$31.3B
$1.29M 0.17%
8,092
+10
+0.1% +$1.62K
ROK icon
107
Rockwell Automation
ROK
$48.3B
$1.25M 0.17%
5,000
-60
-1% -$14.7K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.63B
$1.25M 0.17%
6,250
– –
BAX icon
109
Baxter International
BAX
$14.4B
$1.22M 0.16%
15,250
+1,700
+13% +$135K
LLY icon
110
Eli Lilly
LLY
$1.1T
$1.22M 0.16%
7,246
+425
+6% +$63.5K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.39B
$1.15M 0.15%
41,673
-3,067
-7% -$77.4K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.13M 0.15%
31,300
+100
+0.3% +$3.42K
GE icon
113
GE Aerospace
GE
$380B
$1.12M 0.15%
20,886
+2,690
+15% +$121K
NKE icon
114
Nike
NKE
$62.5B
$1.11M 0.15%
7,851
-543
-6% -$71.9K
DOW icon
115
Dow Inc
DOW
$22.1B
$1.1M 0.15%
19,822
+4,644
+31% +$240K
WY icon
116
Weyerhaeuser
WY
$18.2B
$1.09M 0.15%
32,670
-2,143
-6% -$64.5K
PWR icon
117
Quanta Services
PWR
$99.4B
$1.09M 0.15%
15,100
-300
-2% -$19.8K
CAT icon
118
Caterpillar
CAT
$385B
$1.08M 0.14%
5,950
+1,500
+34% +$254K
WEC icon
119
WEC Energy
WEC
$34.6B
$1.06M 0.14%
11,512
+2,800
+32% +$272K
RVTY icon
120
Revvity
RVTY
$12.9B
$1.05M 0.14%
7,300
+4,000
+121% +$532K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.14%
3,322
-217
-6% -$63.7K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
$1.04M 0.14%
15,042
-2,700
-15% -$168K
ALB icon
123
Albemarle
ALB
$15.5B
$1.03M 0.14%
7,000
– –
JBLU icon
124
JetBlue
JBLU
$2.13B
$1.02M 0.14%
70,502
-15,648
-18% -$215K
LOW icon
125
Lowe's Companies
LOW
$123B
$1.01M 0.14%
6,316
+1,000
+19% +$162K
3 4
5
6 7

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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.