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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
+4.08%
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
$1.05B
AUM Growth
+$306M
Cap. Flow
+$286M
Cap. Flow %
27.14%
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
GLD icon
SPDR Gold Trust
GLD
+$52M
3
AMGN icon
Amgen
AMGN
+$35.5M
4
AVLR
Avalara, Inc.
AVLR
+$21.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.5M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.14M
2
BE icon
Bloom Energy
BE
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 19%
3 Healthcare 18.16%
4 Industrials 7.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$2.13B
$1.36M 0.13%
66,902
-3,600
-5% -$62.4K
PWR icon
127
Quanta Services
PWR
$99.4B
$1.33M 0.13%
15,100
– –
ROK icon
128
Rockwell Automation
ROK
$48.3B
$1.33M 0.13%
5,000
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.39B
$1.31M 0.12%
42,152
+479
+1% +$13.9K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.3M 0.12%
15,775
– –
CL icon
131
Colgate-Palmolive
CL
$74.3B
$1.3M 0.12%
16,450
+8,000
+95% +$627K
LOW icon
132
Lowe's Companies
LOW
$123B
$1.28M 0.12%
6,716
+400
+6% +$68.6K
URI icon
133
United Rentals
URI
$70.8B
$1.28M 0.12%
3,875
+300
+8% +$85K
DOW icon
134
Dow Inc
DOW
$22.1B
$1.27M 0.12%
19,922
+100
+0.5% +$5.98K
MCHP icon
135
Microchip Technology
MCHP
$44.2B
$1.21M 0.11%
15,542
+500
+3% +$37.3K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.19M 0.11%
30,300
-1,000
-3% -$37.7K
WY icon
137
Weyerhaeuser
WY
$18.2B
$1.16M 0.11%
32,670
– –
CMI icon
138
Cummins
CMI
$87.4B
$1.13M 0.11%
4,360
+160
+4% +$40K
BAX icon
139
Baxter International
BAX
$14.4B
$1.11M 0.11%
13,150
-2,100
-14% -$167K
BAC icon
140
Bank of America
BAC
$447B
$1.08M 0.1%
27,970
+325
+1% +$11.2K
WEC icon
141
WEC Energy
WEC
$34.6B
$1.08M 0.1%
11,512
– –
DHI icon
142
D.R. Horton
DHI
$41B
$1.02M 0.1%
11,500
+350
+3% +$27.4K
FRC
143
DELISTED
First Republic Bank
FRC
$1M 0.1%
6,015
– –
YUM icon
144
Yum! Brands
YUM
$39.7B
$999K 0.09%
9,233
– –
MDT icon
145
Medtronic
MDT
$114B
$994K 0.09%
8,412
-15
-0.2% -$1.76K
DD icon
146
DuPont de Nemours
DD
$19.1B
$987K 0.09%
10,173
– –
AVGO icon
147
Broadcom
AVGO
$2.01T
$982K 0.09%
21,180
+10
+0% +$462
KHC icon
148
Kraft Heinz
KHC
$29.6B
$967K 0.09%
24,182
-4,097
-14% -$148K
ENB icon
149
Enbridge
ENB
$112B
$964K 0.09%
26,475
– –
RVTY icon
150
Revvity
RVTY
$12.9B
$937K 0.09%
7,300
– –
4 5
6
7 8

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Wellington Shields Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.

  • Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
  • Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
  • Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
  • Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
  • Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
  • Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
  • Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.

Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.