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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
+4.08%
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
$1.05B
AUM Growth
+$306M
(+41%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$52M |
| 3 |
Amgen
AMGN
|
+$35.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$21.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRY
Firy Inc
FIRY
|
+$7.14M |
| 2 |
Bloom Energy
BE
|
+$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 5 |
Lockheed Martin
LMT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$897B
| $933K | 0.09% |
20,610
-11,862
| -37% | -$549K |
|
152
Biogen
BIIB
$30.6B
| $924K | 0.09% |
3,304
| – | – |
|
153
ConocoPhillips
COP
$148B
| $916K | 0.09% |
17,302
+1,000
| +6% | +$49.3K |
|
154
Applied Materials
AMAT
$415B
| $911K | 0.09% |
6,818
| – | – |
|
|
ABB
155
DELISTED
ABB Ltd
ABB
| $911K | 0.09% |
29,900
| – | – |
|
156
Stratasys
SSYS
$769M
| $906K | 0.09% |
35,000
-9,000
| -20% | -$310K |
|
157
Prologis
PLD
$132B
| $905K | 0.09% |
8,535
| – | – |
|
158
Chubb
CB
$134B
| $887K | 0.08% |
5,612
| – | – |
|
159
Compass Diversified
CODI
$834M
| $881K | 0.08% |
38,060
-2,000
| -5% | -$45K |
|
160
Altria Group
MO
$109B
| $880K | 0.08% |
17,204
-671
| -4% | -$30.1K |
|
161
Albemarle
ALB
$15.5B
| $877K | 0.08% |
6,000
-1,000
| -14% | -$160K |
|
162
Tesla
TSLA
$1.31T
| $865K | 0.08% |
3,885
| – | – |
|
163
Fidelity National Financial
FNF
$12.9B
| $861K | 0.08% |
22,022
+3,120
| +17% | +$118K |
|
164
Nike
NKE
$62.5B
| $849K | 0.08% |
6,386
-1,465
| -19% | -$204K |
|
165
FedEx
FDX
$76.9B
| $845K | 0.08% |
2,975
-225
| -7% | -$58K |
|
166
Jefferies Financial Group
JEF
$12.8B
| $843K | 0.08% |
29,288
-523
| -2% | -$14.3K |
|
167
Sensient Technologies
SXT
$5.51B
| $819K | 0.08% |
10,500
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$81.5B
| $815K | 0.08% |
3,689
+2,200
| +148% | +$480K |
|
169
Eaton
ETN
$173B
| $797K | 0.08% |
5,762
| – | – |
|
170
Emerson Electric
EMR
$88.5B
| $793K | 0.08% |
8,790
| – | – |
|
171
Berkshire Hathaway Class A
BRK.A
$1.14T
| $771K | 0.07% |
2
| – | – |
|
172
Entergy
ETR
$49.3B
| $771K | 0.07% |
15,500
+3,100
| +25% | +$146K |
|
173
Dell
DELL
$296B
| $762K | 0.07% |
+17,064
| New | +$699K |
|
174
Owens Corning
OC
$12.2B
| $709K | 0.07% |
7,700
| – | – |
|
175
Cisco
CSCO
$483B
| $707K | 0.07% |
13,671
-6,140
| -31% | -$288K |
|
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Wellington Shields Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.
- Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
- Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
- Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
- Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
- Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
- Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.
Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.