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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
+11.69%
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
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.14M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.17M |
| 4 |
Personalis
PSNL
|
+$2.48M |
| 5 |
Coherent
COHR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
The Mosaic Company
MOS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$66.9B
| $471K | 0.07% |
5,762
| – | – |
|
152
Constellation Brands
STZ
$22.8B
| $468K | 0.07% |
2,470
-5,625
| -69% | -$1.03M |
|
153
Amplify Cybersecurity ETF
HACK
$3.01B
| $463K | 0.07% |
9,950
+3,650
| +58% | +$172K |
|
154
Stratasys
SSYS
$769M
| $461K | 0.07% |
37,000
+6,000
| +19% | +$87.6K |
|
155
Akamai
AKAM
$16.9B
| $457K | 0.07% |
4,132
-350
| -8% | -$38.9K |
|
156
Yum China
YUMC
$16.5B
| $455K | 0.07% |
8,600
-500
| -5% | -$26.5K |
|
157
Travelers Companies
TRV
$78.3B
| $451K | 0.07% |
4,164
| – | – |
|
158
Repligen
RGEN
$9.21B
| $450K | 0.07% |
+3,050
| New | +$436K |
|
159
IQVIA
IQV
$39.8B
| $446K | 0.07% |
2,831
| – | – |
|
160
Kraft Heinz
KHC
$29.6B
| $445K | 0.07% |
14,857
-72
| -0.5% | -$2.4K |
|
161
General Dynamics
GD
$107B
| $427K | 0.07% |
3,081
| – | – |
|
162
Revvity
RVTY
$12.9B
| $414K | 0.07% |
3,300
| – | – |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $409K | 0.06% |
1,221
-1,313
| -52% | -$435K |
|
164
Emerson Electric
EMR
$88.5B
| $406K | 0.06% |
6,190
-5,000
| -45% | -$329K |
|
165
Applied Materials
AMAT
$415B
| $405K | 0.06% |
6,817
+1
| +0% | +$62 |
|
166
CoStar Group
CSGP
$12.8B
| $403K | 0.06% |
4,750
| – | – |
|
167
Altria Group
MO
$109B
| $403K | 0.06% |
10,429
+1,756
| +20% | +$73.1K |
|
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $399K | 0.06% |
8,000
| – | – |
|
169
Thomson Reuters
TRI
$45.2B
| $398K | 0.06% |
4,739
| – | – |
|
170
Steris
STE
$23.3B
| $396K | 0.06% |
2,250
| – | – |
|
171
Broadridge
BR
$19.8B
| $394K | 0.06% |
2,983
-100
| -3% | -$13.4K |
|
172
Intercontinental Exchange
ICE
$84.5B
| $391K | 0.06% |
3,908
| – | – |
|
173
Qualcomm
QCOM
$170B
| $377K | 0.06% |
3,207
+3
| +0.1% | +$320 |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $376K | 0.06% |
3,565
-13,680
| -79% | -$1.44M |
|
175
Saic
SAIC
$5.3B
| $369K | 0.06% |
+4,700
| New | +$370K |
|
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Wellington Shields Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.
- Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
- Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
- Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
- Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
- Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
- Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.