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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
+21.96%
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
$623M
AUM Growth
+$93.3M
Cap. Flow
-$3.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.12M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.21M
2
NOC icon
Northrop Grumman
NOC
+$3.56M
3
HAIN icon
Hain Celestial
HAIN
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.39B
$540K 0.09%
17,350
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.15T
$535K 0.09%
2
– –
GLD icon
153
SPDR Gold Trust
GLD
$142B
$519K 0.08%
3,100
– –
XPO icon
154
XPO
XPO
$23.5B
$518K 0.08%
19,372
– –
FRC
155
DELISTED
First Republic Bank
FRC
$511K 0.08%
+4,825
New +$495K
CDW icon
156
CDW
CDW
$17B
$494K 0.08%
4,250
-600
-12% -$65K
SSYS icon
157
Stratasys
SSYS
$764M
$492K 0.08%
31,000
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.1B
$482K 0.08%
9,582
-175
-2% -$8.26K
AKAM icon
159
Akamai
AKAM
$16.9B
$480K 0.08%
+4,482
New +$451K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$479K 0.08%
3,387
+12
+0.4% +$1.66K
CCI icon
161
Crown Castle
CCI
$31.4B
$476K 0.08%
2,842
– –
KHC icon
162
Kraft Heinz
KHC
$29.4B
$476K 0.08%
14,929
+4
+0% +$120
TRV icon
163
Travelers Companies
TRV
$78.8B
$475K 0.08%
4,164
– –
GD icon
164
General Dynamics
GD
$107B
$460K 0.07%
3,081
-100
-3% -$14.1K
RPM icon
165
RPM International
RPM
$14.7B
$460K 0.07%
6,125
+190
+3% +$13.2K
AEP icon
166
American Electric Power
AEP
$66.8B
$459K 0.07%
5,762
+1
+0% +$82
WST icon
167
West Pharmaceutical
WST
$25.1B
$454K 0.07%
2,000
– –
JEF icon
168
Jefferies Financial Group
JEF
$12.8B
$453K 0.07%
30,439
-941
-3% -$12.6K
YUMC icon
169
Yum China
YUMC
$16.5B
$437K 0.07%
9,100
– –
OC icon
170
Owens Corning
OC
$12.2B
$429K 0.07%
7,700
– –
AMAT icon
171
Applied Materials
AMAT
$423B
$412K 0.07%
6,816
+2
+0% +$108
IGHG icon
172
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$406K 0.07%
5,750
– –
IQV icon
173
IQVIA
IQV
$39.8B
$402K 0.06%
2,831
– –
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$399K 0.06%
8,000
– –
SLB icon
175
SLB Ltd
SLB
$77.7B
$399K 0.06%
21,704
+586
+3% +$10.3K
5 6
7
8 9

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Wellington Shields Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
  • Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
  • Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
  • Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
  • Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.