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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
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
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
BLK icon
Blackrock
BLK
+$2.87M
3
AXP icon
American Express
AXP
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$2.32M
3
T icon
AT&T
T
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
$629K 0.12%
12,900
– –
CB icon
127
Chubb
CB
$134B
$627K 0.12%
5,612
– –
SMG icon
128
ScottsMiracle-Gro
SMG
$3.6B
$625K 0.12%
6,100
-3,050
-33% -$335K
YUM icon
129
Yum! Brands
YUM
$39.4B
$624K 0.12%
9,100
– –
MCHP icon
130
Microchip Technology
MCHP
$44.6B
$601K 0.11%
17,742
+2,400
+16% +$113K
MGM icon
131
MGM Resorts International
MGM
$11B
$599K 0.11%
50,740
-32,620
-39% -$839K
ROST icon
132
Ross Stores
ROST
$80.8B
$591K 0.11%
6,800
– –
CODI icon
133
Compass Diversified
CODI
$934M
$575K 0.11%
42,920
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$567K 0.11%
27,216
-198
-0.7% -$5.45K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.1%
2
– –
EMR icon
136
Emerson Electric
EMR
$90.5B
$531K 0.1%
11,150
-900
-7% -$59.3K
CAT icon
137
Caterpillar
CAT
$391B
$516K 0.1%
4,450
– –
OKE icon
138
Oneok
OKE
$57.9B
$503K 0.1%
23,076
-738
-3% -$45K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.87B
$501K 0.09%
6,582
-44
-0.7% -$3.98K
SSYS icon
140
Stratasys
SSYS
$768M
$494K 0.09%
31,000
– –
PWR icon
141
Quanta Services
PWR
$100B
$489K 0.09%
15,400
– –
GLW icon
142
Corning
GLW
$137B
$485K 0.09%
23,600
– –
SUN icon
143
Sunoco
SUN
$13.8B
$484K 0.09%
30,961
+43
+0.1% +$1.15K
CLX icon
144
Clorox
CLX
$13.1B
$480K 0.09%
2,770
– –
AMT icon
145
American Tower
AMT
$79.6B
$479K 0.09%
2,200
– –
SYY icon
146
Sysco
SYY
$40.4B
$475K 0.09%
10,400
– –
C icon
147
Citigroup
C
$228B
$471K 0.09%
11,180
– –
AEP icon
148
American Electric Power
AEP
$67B
$461K 0.09%
5,761
+162
+3% +$15.3K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$459K 0.09%
3,100
– –
SXT icon
150
Sensient Technologies
SXT
$5.53B
$457K 0.09%
10,500
– –
4 5
6
7 8

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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.