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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
+7.59%
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
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.61M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$3.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.28M |
| 4 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$52.6M |
| 3 |
Amgen
AMGN
|
+$36.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.3M |
| 5 |
McDonald's
MCD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$13.5B
| $920K | 0.11% |
22,022
| – | – |
|
152
Sensient Technologies
SXT
$5.53B
| $909K | 0.11% |
10,500
| – | – |
|
153
Eaton
ETN
$174B
| $903K | 0.11% |
6,095
+333
| +6% | +$48K |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $893K | 0.11% |
19,100
-97,123
| -84% | -$4.9M |
|
155
Chubb
CB
$135B
| $892K | 0.11% |
5,612
| – | – |
|
156
FedEx
FDX
$75.4B
| $888K | 0.11% |
2,975
| – | – |
|
157
Tesla
TSLA
$1.3T
| $880K | 0.11% |
3,885
| – | – |
|
|
158
McDonald's
MCD
$195B
| $870K | 0.11% |
3,767
-67,167
| -95% | -$15.6M |
|
159
Stratasys
SSYS
$774M
| $853K | 0.1% |
33,000
-2,000
| -6% | -$45.5K |
|
160
Emerson Electric
EMR
$88.3B
| $846K | 0.1% |
8,790
| – | – |
|
161
Altria Group
MO
$114B
| $839K | 0.1% |
17,595
+391
| +2% | +$19.2K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.12T
| $837K | 0.1% |
2
| – | – |
|
163
Entergy
ETR
$50B
| $818K | 0.1% |
16,400
+900
| +6% | +$47.4K |
|
164
Starbucks
SBUX
$120B
| $784K | 0.09% |
7,016
-8,961
| -56% | -$1.01M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.09% |
14,535
+7,235
| +99% | +$389K |
|
166
Kinder Morgan
KMI
$68.7B
| $758K | 0.09% |
41,569
+13,425
| +48% | +$239K |
|
167
Owens Corning
OC
$12.4B
| $754K | 0.09% |
7,700
| – | – |
|
168
Boston Scientific
BSX
$71.5B
| $753K | 0.09% |
17,600
-170,460
| -91% | -$7.17M |
|
169
SLB Ltd
SLB
$75B
| $749K | 0.09% |
23,407
-1,906
| -8% | -$58.6K |
|
170
CDW
CDW
$17B
| $742K | 0.09% |
4,250
| – | – |
|
171
Invesco QQQ Trust
QQQ
$481B
| $740K | 0.09% |
2,088
-18
| -0.9% | -$6.05K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $726K | 0.09% |
1,305
+430
| +49% | +$239K |
|
173
ASML
ASML
$669B
| $725K | 0.09% |
1,050
+350
| +50% | +$231K |
|
174
Cisco
CSCO
$479B
| $725K | 0.09% |
13,671
| – | – |
|
175
West Pharmaceutical
WST
$24.9B
| $718K | 0.09% |
2,000
| – | – |
|
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.
- Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
- Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
- Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
- Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
- Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
- Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.