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
+12.9%
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
$748M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$7.1M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$5.31M |
| 3 |
Royalty Pharma
RPRX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$3.59M |
| 2 |
DraftKings
DKNG
|
+$2.25M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Coherent
COHR
|
+$2.01M |
| 5 |
Shopify
SHOP
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.7B
| $1M | 0.13% |
9,233
| – | – |
|
127
Medtronic
MDT
$114B
| $987K | 0.13% |
8,427
-713
| -8% | -$78.5K |
|
128
Kraft Heinz
KHC
$29.6B
| $980K | 0.13% |
28,279
+13,422
| +90% | +$436K |
|
129
Cummins
CMI
$87.4B
| $954K | 0.13% |
+4,200
| New | +$943K |
|
130
Broadcom
AVGO
$2.01T
| $927K | 0.12% |
21,170
+2,010
| +10% | +$78.4K |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $918K | 0.12% |
+16,925
| New | +$917K |
|
132
Tesla
TSLA
$1.31T
| $914K | 0.12% |
3,885
+135
| +4% | +$23K |
|
133
Stratasys
SSYS
$769M
| $912K | 0.12% |
44,000
+7,000
| +19% | +$112K |
|
134
DuPont de Nemours
DD
$19.1B
| $908K | 0.12% |
10,173
+5,591
| +122% | +$439K |
|
135
Cisco
CSCO
$483B
| $887K | 0.12% |
19,811
-4,121
| -17% | -$169K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $884K | 0.12% |
6,015
+1,190
| +25% | +$155K |
|
137
Chubb
CB
$134B
| $864K | 0.12% |
5,612
| – | – |
|
138
McDonald's
MCD
$194B
| $857K | 0.11% |
3,992
+100
| +3% | +$21.7K |
|
139
Boston Scientific
BSX
$73.1B
| $852K | 0.11% |
+23,700
| New | +$854K |
|
140
Prologis
PLD
$132B
| $851K | 0.11% |
8,535
| – | – |
|
141
Enbridge
ENB
$112B
| $847K | 0.11% |
26,475
-4,728
| -15% | -$144K |
|
142
Bank of America
BAC
$447B
| $838K | 0.11% |
27,645
-500
| -2% | -$13.4K |
|
|
ABB
143
DELISTED
ABB Ltd
ABB
| $836K | 0.11% |
+29,900
| New | +$797K |
|
144
FedEx
FDX
$76.9B
| $831K | 0.11% |
3,200
+1,225
| +62% | +$339K |
|
145
United Rentals
URI
$70.8B
| $829K | 0.11% |
+3,575
| New | +$755K |
|
146
Biogen
BIIB
$30.6B
| $809K | 0.11% |
3,304
-27
| -0.8% | -$6.96K |
|
147
Conagra Brands
CAG
$7.07B
| $789K | 0.11% |
+21,750
| New | +$789K |
|
148
Compass Diversified
CODI
$834M
| $779K | 0.1% |
40,060
-1,860
| -4% | -$35.5K |
|
149
Sensient Technologies
SXT
$5.51B
| $775K | 0.1% |
10,500
| – | – |
|
150
D.R. Horton
DHI
$41B
| $768K | 0.1% |
+11,150
| New | +$813K |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
Wellington Shields Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.
- Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
- Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
- Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
- Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
- Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
- Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.