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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.61M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$3.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.28M |
| 4 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$52.6M |
| 3 |
Amgen
AMGN
|
+$36.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.3M |
| 5 |
McDonald's
MCD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.8B
| $1.13M | 0.14% |
7,300
| – | – |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.13M | 0.14% |
6,015
| – | – |
|
128
Weyerhaeuser
WY
$18.4B
| $1.13M | 0.14% |
32,670
| – | – |
|
129
JetBlue
JBLU
$2.29B
| $1.12M | 0.14% |
66,902
| – | – |
|
130
Universal Electronics
UEIC
$61.3M
| $1.12M | 0.14% |
23,153
-2,000
| -8% | -$104K |
|
131
Bank of America
BAC
$442B
| $1.07M | 0.13% |
25,970
-2,000
| -7% | -$82K |
|
132
ConocoPhillips
COP
$141B
| $1.07M | 0.13% |
17,502
+200
| +1% | +$11.1K |
|
133
Enbridge
ENB
$112B
| $1.06M | 0.13% |
26,575
+100
| +0.4% | +$3.87K |
|
134
Yum! Brands
YUM
$41.1B
| $1.06M | 0.13% |
9,233
| – | – |
|
135
Baxter International
BAX
$14.2B
| $1.06M | 0.13% |
13,150
| – | – |
|
136
D.R. Horton
DHI
$42.3B
| $1.05M | 0.13% |
11,649
+149
| +1% | +$14K |
|
137
Medtronic
MDT
$112B
| $1.04M | 0.13% |
8,412
| – | – |
|
138
WEC Energy
WEC
$35.1B
| $1.02M | 0.12% |
11,512
| – | – |
|
139
NVIDIA
NVDA
$5.42T
| $1.02M | 0.12% |
51,000
| – | – |
|
140
Prologis
PLD
$133B
| $1.02M | 0.12% |
8,535
| – | – |
|
|
ABB
141
DELISTED
ABB Ltd
ABB
| $1.02M | 0.12% |
29,900
| – | – |
|
142
Albemarle
ALB
$15.5B
| $1.01M | 0.12% |
6,000
| – | – |
|
143
Walmart Inc
WMT
$890B
| $1.01M | 0.12% |
21,510
+900
| +4% | +$41.9K |
|
144
Broadcom
AVGO
$2.04T
| $1.01M | 0.12% |
21,180
| – | – |
|
145
Applied Materials
AMAT
$428B
| $999K | 0.12% |
7,019
+201
| +3% | +$27K |
|
146
DuPont de Nemours
DD
$19.2B
| $989K | 0.12% |
10,173
| – | – |
|
147
Compass Diversified
CODI
$828M
| $971K | 0.12% |
38,060
| – | – |
|
148
Kraft Heinz
KHC
$30B
| $964K | 0.12% |
23,637
-545
| -2% | -$22.9K |
|
149
Jefferies Financial Group
JEF
$13.1B
| $958K | 0.12% |
29,288
| – | – |
|
150
Nike
NKE
$61.9B
| $933K | 0.11% |
6,039
-347
| -5% | -$46.7K |
|
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.
- Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
- Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
- Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
- Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
- Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
- Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.