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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
+21.96%
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
$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
DE icon
126
Deere & Co
DE
$164B
$790K 0.13%
5,028
+18
+0.4% +$2.61K
WY icon
127
Weyerhaeuser
WY
$18.2B
$782K 0.13%
34,813
-3,000
-8% -$60.7K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$781K 0.13%
2,534
+8
+0.3% +$2.34K
WEC icon
129
WEC Energy
WEC
$34.6B
$764K 0.12%
8,712
– –
MCD icon
130
McDonald's
MCD
$194B
$726K 0.12%
3,936
+70
+2% +$12.8K
MMM icon
131
3M
MMM
$93.9B
$725K 0.12%
5,561
– –
CODI icon
132
Compass Diversified
CODI
$834M
$723K 0.12%
41,920
-1,000
-2% -$17K
LOW icon
133
Lowe's Companies
LOW
$123B
$718K 0.12%
5,316
+16
+0.3% +$1.83K
CB icon
134
Chubb
CB
$134B
$711K 0.11%
5,612
– –
SUN icon
135
Sunoco
SUN
$13.5B
$702K 0.11%
30,761
-200
-0.6% -$4.65K
EMR icon
136
Emerson Electric
EMR
$88.5B
$694K 0.11%
11,190
+40
+0.4% +$2.27K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
$653K 0.1%
12,900
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$628K 0.1%
27,118
-98
-0.4% -$2.23K
DOW icon
139
Dow Inc
DOW
$22.1B
$619K 0.1%
15,178
-20
-0.1% -$732
GLW icon
140
Corning
GLW
$136B
$613K 0.1%
23,666
+66
+0.3% +$1.5K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.88B
$613K 0.1%
6,592
+10
+0.2% +$885
CLX icon
142
Clorox
CLX
$13B
$608K 0.1%
2,770
– –
AVGO icon
143
Broadcom
AVGO
$2.01T
$605K 0.1%
19,160
+5,750
+43% +$161K
PWR icon
144
Quanta Services
PWR
$99.4B
$604K 0.1%
15,400
– –
AMT icon
145
American Tower
AMT
$78.8B
$573K 0.09%
2,215
+15
+0.7% +$3.71K
SYY icon
146
Sysco
SYY
$40.1B
$568K 0.09%
10,400
– –
CAT icon
147
Caterpillar
CAT
$385B
$563K 0.09%
4,450
– –
SXT icon
148
Sensient Technologies
SXT
$5.51B
$548K 0.09%
10,500
– –
DLR icon
149
Digital Realty Trust
DLR
$70.8B
$542K 0.09%
3,816
+1,765
+86% +$250K
ALB icon
150
Albemarle
ALB
$15.5B
$540K 0.09%
7,000
– –
4 5
6
7 8

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NEAM
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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.