We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
66.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
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
$748M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$7.1M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$5.31M |
| 3 |
Royalty Pharma
RPRX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$3.59M |
| 2 |
DraftKings
DKNG
|
+$2.25M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Coherent
COHR
|
+$2.01M |
| 5 |
Shopify
SHOP
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$109B
| $733K | 0.1% |
17,875
+7,446
| +71% | +$299K |
|
152
Colgate-Palmolive
CL
$74.3B
| $723K | 0.1% |
+8,450
| New | +$699K |
|
153
Fidelity National Financial
FNF
$12.9B
| $710K | 0.1% |
+18,902
| New | +$638K |
|
154
Emerson Electric
EMR
$88.5B
| $706K | 0.09% |
8,790
+2,600
| +42% | +$193K |
|
155
Jefferies Financial Group
JEF
$12.8B
| $701K | 0.09% |
29,811
-628
| -2% | -$13.2K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.13T
| $696K | 0.09% |
2
| – | – |
|
157
Eaton
ETN
$173B
| $692K | 0.09% |
5,762
+2,920
| +103% | +$330K |
|
158
ConocoPhillips
COP
$148B
| $652K | 0.09% |
+16,302
| New | +$601K |
|
159
Entergy
ETR
$49.3B
| $619K | 0.08% |
12,400
+8,000
| +182% | +$421K |
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $610K | 0.08% |
2,631
+50
| +2% | +$11K |
|
161
Travelers Companies
TRV
$78.3B
| $600K | 0.08% |
4,275
+111
| +3% | +$14.3K |
|
162
Applied Materials
AMAT
$415B
| $588K | 0.08% |
6,818
+1
| +0% | +$74 |
|
163
Automatic Data Processing
ADP
$109B
| $586K | 0.08% |
3,326
+1,500
| +82% | +$246K |
|
164
Owens Corning
OC
$12.2B
| $583K | 0.08% |
7,700
| – | – |
|
165
Amplify Cybersecurity ETF
HACK
$3.01B
| $573K | 0.08% |
9,950
| – | – |
|
166
West Pharmaceutical
WST
$24.8B
| $567K | 0.08% |
2,000
| – | – |
|
167
Repligen
RGEN
$9.21B
| $565K | 0.08% |
2,950
-100
| -3% | -$18.2K |
|
168
CDW
CDW
$17.1B
| $560K | 0.07% |
4,250
| – | – |
|
169
Main Street Capital
MAIN
$5.47B
| $560K | 0.07% |
17,350
| – | – |
|
170
RPM International
RPM
$14.8B
| $551K | 0.07% |
6,075
-50
| -0.8% | -$4.41K |
|
171
Kimberly-Clark
KMB
$35.9B
| $527K | 0.07% |
3,905
+530
| +16% | +$74.2K |
|
172
Rithm Capital
RITM
$5.65B
| $500K | 0.07% |
50,350
-10,200
| -17% | -$90.2K |
|
173
American Tower
AMT
$78.8B
| $497K | 0.07% |
2,215
| – | – |
|
|
AVLR
174
DELISTED
Avalara, Inc.
AVLR
| $495K | 0.07% |
+3,000
| New | +$480K |
|
175
SLB Ltd
SLB
$78.9B
| $493K | 0.07% |
22,565
+861
| +4% | +$16.2K |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
Wellington Shields Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.
- Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
- Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
- Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
- Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
- Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
- Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.