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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
-14.63%
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
$530M
AUM Growth
-$121M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.57M
2
BLK icon
Blackrock
BLK
+$2.87M
3
AXP icon
American Express
AXP
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$2.32M
3
T icon
AT&T
T
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$23.3B
$315K 0.06%
2,250
– –
INGR icon
177
Ingredion
INGR
$6.56B
$314K 0.06%
4,160
– –
AMAT icon
178
Applied Materials
AMAT
$420B
$312K 0.06%
6,814
+1
+0% +$57
COR
179
DELISTED
Coresite Realty Corporation
COR
$307K 0.06%
+2,650
New +$295K
IQV icon
180
IQVIA
IQV
$40B
$305K 0.06%
2,831
– –
WST icon
181
West Pharmaceutical
WST
$24.6B
$304K 0.06%
2,000
– –
D icon
182
Dominion Energy
D
$59.4B
$302K 0.06%
4,180
+180
+5% +$14.7K
OC icon
183
Owens Corning
OC
$12.5B
$299K 0.06%
7,700
– –
LKQ icon
184
LKQ Corp
LKQ
$6.28B
$297K 0.06%
14,474
-4,100
-22% -$122K
BR icon
185
Broadridge
BR
$19.7B
$292K 0.06%
3,083
-1,250
-29% -$143K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$289K 0.05%
3,575
– –
PPC icon
187
Pilgrim's Pride
PPC
$6.28B
$288K 0.05%
15,890
-18,620
-54% -$454K
DLR icon
188
Digital Realty Trust
DLR
$70.7B
$285K 0.05%
+2,051
New +$261K
SLB icon
189
SLB Ltd
SLB
$79.6B
$285K 0.05%
21,118
-13,545
-39% -$392K
CSGP icon
190
CoStar Group
CSGP
$12.6B
$279K 0.05%
4,750
– –
FDX icon
191
FedEx
FDX
$76.2B
$276K 0.05%
2,275
– –
KN icon
192
Knowles
KN
$3.31B
$276K 0.05%
20,600
-14,200
-41% -$247K
RITM icon
193
Rithm Capital
RITM
$5.75B
$271K 0.05%
54,150
-10,500
-16% -$152K
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
$257K 0.05%
3,100
– –
RVTY icon
195
Revvity
RVTY
$12.9B
$256K 0.05%
3,400
-100
-3% -$8.88K
ADP icon
196
Automatic Data Processing
ADP
$108B
$250K 0.05%
1,826
– –
MPT
197
Medical Properties Trust
MPT
$2.49B
$248K 0.05%
14,350
-2,850
-17% -$59.6K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.05%
6,532
– –
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$246K 0.05%
5,562
– –
AMCR icon
200
Amcor
AMCR
$21.8B
$244K 0.05%
6,000
+360
+6% +$17.2K
6 7
8
9 10

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Wellington Shields Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
  • Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
  • Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
  • Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
  • Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.