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
INTC icon
101
Intel
INTC
$492B
$1.9M 0.18%
29,675
-1,000
-3% -$59.6K
SYY icon
102
Sysco
SYY
$40.1B
$1.9M 0.18%
24,100
– –
XPO icon
103
XPO
XPO
$23.5B
$1.87M 0.18%
43,877
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.6B
$1.87M 0.18%
57,450
-64,700
-53% -$2.2M
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.83M 0.17%
17,930
-20,000
-53% -$2.04M
LIN icon
106
Linde
LIN
$227B
$1.79M 0.17%
6,395
-800
-11% -$208K
PM icon
107
Philip Morris
PM
$290B
$1.79M 0.17%
20,150
+491
+2% +$41.7K
NEE icon
108
NextEra Energy
NEE
$177B
$1.78M 0.17%
23,514
-240
-1% -$18.7K
BA icon
109
Boeing
BA
$184B
$1.77M 0.17%
6,957
+343
+5% +$76.2K
SBUX icon
110
Starbucks
SBUX
$119B
$1.75M 0.17%
15,977
-951
-6% -$99.9K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.73M 0.16%
24,580
-945
-4% -$60.2K
TT icon
112
Trane Technologies
TT
$105B
$1.67M 0.16%
10,100
– –
NOC icon
113
Northrop Grumman
NOC
$82.1B
$1.64M 0.16%
5,080
– –
V icon
114
Visa
V
$675B
$1.64M 0.16%
7,724
-347
-4% -$73K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$1.59M 0.15%
6,694
-70
-1% -$17.1K
GLW icon
116
Corning
GLW
$136B
$1.57M 0.15%
36,100
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.15%
39,850
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$1.54M 0.15%
26,235
-2,002
-7% -$113K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.63B
$1.53M 0.15%
6,250
– –
PSN icon
120
Parsons
PSN
$4.93B
$1.51M 0.14%
37,400
-1,000
-3% -$37.8K
GE icon
121
GE Aerospace
GE
$380B
$1.39M 0.13%
21,284
+398
+2% +$24.1K
UEIC icon
122
Universal Electronics
UEIC
$71.6M
$1.38M 0.13%
25,153
-4,384
-15% -$253K
CAT icon
123
Caterpillar
CAT
$385B
$1.38M 0.13%
5,950
– –
LLY icon
124
Eli Lilly
LLY
$1.1T
$1.37M 0.13%
7,346
+100
+1% +$19.6K
EFX icon
125
Equifax
EFX
$21.3B
$1.37M 0.13%
7,571
– –
3 4
5
6 7

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.