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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
-14.63%
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
$530M
AUM Growth
-$121M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.57M
2
BLK icon
Blackrock
BLK
+$2.87M
3
AXP icon
American Express
AXP
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$2.32M
3
T icon
AT&T
T
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$456K 0.09%
5,300
– –
CDW icon
152
CDW
CDW
$17.1B
$452K 0.09%
4,850
-2,900
-37% -$355K
DOW icon
153
Dow Inc
DOW
$22.1B
$444K 0.08%
15,198
-884
-5% -$37.6K
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$432K 0.08%
3,375
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31B
$422K 0.08%
9,757
-250
-2% -$13.2K
GD icon
156
General Dynamics
GD
$107B
$421K 0.08%
3,181
-7,755
-71% -$1.29M
TRV icon
157
Travelers Companies
TRV
$78.3B
$414K 0.08%
4,164
– –
CCI icon
158
Crown Castle
CCI
$31.3B
$410K 0.08%
2,842
– –
JEF icon
159
Jefferies Financial Group
JEF
$12.8B
$410K 0.08%
31,380
-523
-2% -$9.98K
ALB icon
160
Albemarle
ALB
$15.5B
$395K 0.07%
7,000
– –
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.07%
8,000
– –
YUMC icon
162
Yum China
YUMC
$16.5B
$388K 0.07%
9,100
– –
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$374K 0.07%
5,750
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$370K 0.07%
4,175
-50
-1% -$4.86K
KHC icon
165
Kraft Heinz
KHC
$29.6B
$369K 0.07%
14,925
-4,784
-24% -$131K
MAIN icon
166
Main Street Capital
MAIN
$5.47B
$356K 0.07%
17,350
-300
-2% -$11.2K
RPM icon
167
RPM International
RPM
$14.8B
$353K 0.07%
5,935
-5,235
-47% -$361K
IDA icon
168
Idacorp
IDA
$8.08B
$351K 0.07%
4,000
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.07%
7,600
– –
TRI icon
170
Thomson Reuters
TRI
$45.2B
$339K 0.06%
4,739
– –
MO icon
171
Altria Group
MO
$109B
$334K 0.06%
8,647
-3,300
-28% -$146K
XPO icon
172
XPO
XPO
$23.5B
$327K 0.06%
19,372
– –
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$326K 0.06%
9,500
– –
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$322K 0.06%
7,916
– –
AVGO icon
175
Broadcom
AVGO
$2.01T
$318K 0.06%
13,410
+1,000
+8% +$28.2K
5 6
7
8 9

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Wellington Shields Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
  • Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
  • Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
  • Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
  • Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.