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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
+21.96%
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
$623M
AUM Growth
+$93.3M
Cap. Flow
-$3.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.12M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.21M
2
NOC icon
Northrop Grumman
NOC
+$3.56M
3
HAIN icon
Hain Celestial
HAIN
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$25.8B
$395K 0.06%
7,975
-28,200
-78% -$1.26M
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.06%
8,136
+1,604
+25% +$70.7K
BR icon
178
Broadridge
BR
$19.8B
$389K 0.06%
3,083
– –
RITM icon
179
Rithm Capital
RITM
$5.61B
$361K 0.06%
48,550
-5,600
-10% -$36.2K
ICE icon
180
Intercontinental Exchange
ICE
$85.1B
$358K 0.06%
3,908
+333
+9% +$30.5K
IDA icon
181
Idacorp
IDA
$8.11B
$349K 0.06%
4,000
– –
INGR icon
182
Ingredion
INGR
$6.54B
$345K 0.06%
4,160
– –
STE icon
183
Steris
STE
$23.1B
$345K 0.06%
2,250
– –
MO icon
184
Altria Group
MO
$111B
$340K 0.05%
8,673
+26
+0.3% +$1.01K
D icon
185
Dominion Energy
D
$59B
$339K 0.05%
4,181
+1
+0% +$80
TRI icon
186
Thomson Reuters
TRI
$45.1B
$339K 0.05%
4,739
– –
CSGP icon
187
CoStar Group
CSGP
$12.5B
$338K 0.05%
4,750
– –
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$334K 0.05%
7,916
– –
PPC icon
189
Pilgrim's Pride
PPC
$6.36B
$332K 0.05%
19,680
+3,790
+24% +$73.9K
RVTY icon
190
Revvity
RVTY
$13B
$324K 0.05%
3,300
-100
-3% -$9.14K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.05%
7,600
– –
COR
192
DELISTED
Coresite Realty Corporation
COR
$321K 0.05%
2,650
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K 0.05%
5,948
– –
AMCR icon
194
Amcor
AMCR
$21.7B
$306K 0.05%
6,000
– –
DD icon
195
DuPont de Nemours
DD
$19.2B
$306K 0.05%
+4,582
New +$268K
AVNT icon
196
Avient
AVNT
$4.19B
$298K 0.05%
11,346
– –
ADI icon
197
Analog Devices
ADI
$188B
$296K 0.05%
2,416
+16
+0.7% +$1.76K
BLDP
198
Ballard Power Systems
BLDP
$766M
$293K 0.05%
19,000
– –
QCOM icon
199
Qualcomm
QCOM
$172B
$292K 0.05%
+3,204
New +$257K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$290K 0.05%
5,366
-196
-4% -$10.1K
6 7
8
9 10

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FAM
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LCM
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DC
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GC
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Wellington Shields Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
  • Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
  • Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
  • Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
  • Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.