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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
+11.69%
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
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.14M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.17M |
| 4 |
Personalis
PSNL
|
+$2.48M |
| 5 |
Coherent
COHR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
The Mosaic Company
MOS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$388B
| $664K | 0.11% |
4,450
| – | – |
|
127
Chubb
CB
$134B
| $652K | 0.1% |
5,612
| – | – |
|
128
Dollar General
DG
$26.5B
| $644K | 0.1% |
3,070
+1,600
| +109% | +$315K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.1% |
2
| – | – |
|
130
Albemarle
ALB
$15.3B
| $625K | 0.1% |
7,000
| – | – |
|
131
Sensient Technologies
SXT
$5.61B
| $606K | 0.1% |
10,500
| – | – |
|
132
Clorox
CLX
$13.1B
| $582K | 0.09% |
2,770
| – | – |
|
133
Walmart Inc
WMT
$901B
| $569K | 0.09% |
+12,210
| New | +$543K |
|
134
XPO
XPO
$23.8B
| $567K | 0.09% |
19,372
| – | – |
|
135
GE Aerospace
GE
$382B
| $565K | 0.09% |
18,196
-5,420
| -23% | -$176K |
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.11T
| $550K | 0.09% |
2,581
-12,994
| -83% | -$2.66M |
|
137
West Pharmaceutical
WST
$24.7B
| $550K | 0.09% |
2,000
| – | – |
|
138
Tesla
TSLA
$1.31T
| $536K | 0.09% |
3,750
| – | – |
|
139
American Tower
AMT
$79B
| $535K | 0.08% |
2,215
| – | – |
|
140
SPDR Gold Trust
GLD
$143B
| $531K | 0.08% |
3,000
-100
| -3% | -$18K |
|
141
Owens Corning
OC
$12.6B
| $530K | 0.08% |
7,700
| – | – |
|
142
First Solar
FSLR
$25.9B
| $528K | 0.08% |
7,975
| – | – |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $526K | 0.08% |
4,825
| – | – |
|
144
Jefferies Financial Group
JEF
$12.7B
| $524K | 0.08% |
30,439
| – | – |
|
145
Main Street Capital
MAIN
$5.52B
| $513K | 0.08% |
17,350
| – | – |
|
146
CDW
CDW
$16.9B
| $508K | 0.08% |
4,250
| – | – |
|
147
RPM International
RPM
$14.9B
| $507K | 0.08% |
6,125
| – | – |
|
148
Kimberly-Clark
KMB
$36.1B
| $498K | 0.08% |
3,375
-12
| -0.4% | -$1.8K |
|
149
FedEx
FDX
$76.3B
| $497K | 0.08% |
+1,975
| New | +$395K |
|
150
Rithm Capital
RITM
$5.72B
| $481K | 0.08% |
60,550
+12,000
| +25% | +$92.4K |
|
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Wellington Shields Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.
- Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
- Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
- Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
- Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
- Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
- Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.