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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
Cap. Flow
-$289M
Cap. Flow %
-34.95%
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ITW icon
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
DVN icon
Devon Energy
DVN
+$1.29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.5M
2
GLD icon
SPDR Gold Trust
GLD
+$52.6M
3
AMGN icon
Amgen
AMGN
+$36.6M
4
AVLR
Avalara, Inc.
AVLR
+$19.3M
5
MCD icon
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
INTC icon
101
Intel
INTC
$513B
$1.66M 0.2%
29,545
-130
-0.4% -$7.63K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.65M 0.2%
26,401
+166
+0.6% +$10.2K
EDU icon
103
New Oriental
EDU
$8.98B
$1.62M 0.2%
19,800
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.19%
39,850
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$1.53M 0.18%
6,438
-256
-4% -$61.4K
GLW icon
106
Corning
GLW
$143B
$1.48M 0.18%
36,100
– –
PSN icon
107
Parsons
PSN
$5.08B
$1.47M 0.18%
37,400
– –
DVN icon
108
Devon Energy
DVN
$47.3B
$1.46M 0.18%
+49,949
New +$1.29M
ROK icon
109
Rockwell Automation
ROK
$49B
$1.43M 0.17%
5,000
– –
GE icon
110
GE Aerospace
GE
$384B
$1.43M 0.17%
21,284
– –
PWR icon
111
Quanta Services
PWR
$101B
$1.37M 0.17%
15,100
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.35M 0.16%
16,553
+103
+0.6% +$8.42K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.38B
$1.34M 0.16%
42,185
+33
+0.1% +$1.06K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.3M 0.16%
15,775
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$1.3M 0.16%
6,716
– –
CMI icon
116
Cummins
CMI
$88.7B
$1.3M 0.16%
5,320
+960
+22% +$246K
CAT icon
117
Caterpillar
CAT
$387B
$1.29M 0.16%
5,950
– –
URA icon
118
Global X Uranium ETF
URA
$6.27B
$1.28M 0.16%
60,630
-103,914
-63% -$2.19M
DOW icon
119
Dow Inc
DOW
$21.2B
$1.27M 0.15%
20,097
+175
+0.9% +$11.6K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.25M 0.15%
30,300
– –
URI icon
121
United Rentals
URI
$72.4B
$1.24M 0.15%
3,875
– –
SMG icon
122
ScottsMiracle-Gro
SMG
$3.66B
$1.2M 0.14%
6,250
– –
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.18M 0.14%
+12,230
New +$1.07M
MCHP icon
124
Microchip Technology
MCHP
$46B
$1.16M 0.14%
15,542
– –
BIIB icon
125
Biogen
BIIB
$30.7B
$1.14M 0.14%
3,304
– –
3 4
5
6 7

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AGM
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AWA
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FAM
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LCM
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DC
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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.