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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
+11.69%
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
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.14M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.17M |
| 4 |
Personalis
PSNL
|
+$2.48M |
| 5 |
Coherent
COHR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
The Mosaic Company
MOS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.4B
| $361K | 0.06% |
29,240
-40,700
| -58% | -$567K |
|
177
iShares Russell 1000 Growth ETF
IWF
$127B
| $354K | 0.06% |
6,532
-1,604
| -20% | -$84.5K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $353K | 0.06% |
3,268
+733
| +29% | +$79.1K |
|
179
FTI Consulting
FCN
$4.18B
| $344K | 0.05% |
+3,250
| New | +$369K |
|
180
SLB Ltd
SLB
$79.3B
| $338K | 0.05% |
21,704
| – | – |
|
|
TWOU
181
DELISTED
2U Inc
TWOU
| $337K | 0.05% |
332
-4,287
| -93% | -$5.1M |
|
182
Amcor
AMCR
$21.8B
| $331K | 0.05% |
6,000
| – | – |
|
183
Dominion Energy
D
$59.5B
| $330K | 0.05% |
4,182
+1
| +0% | +$79 |
|
184
Idacorp
IDA
$8.11B
| $320K | 0.05% |
4,000
| – | – |
|
185
DuPont de Nemours
DD
$19.5B
| $319K | 0.05% |
4,582
| – | – |
|
186
Essential Utilities
WTRG
$11.3B
| $319K | 0.05% |
7,916
| – | – |
|
187
Ingredion
INGR
$6.57B
| $315K | 0.05% |
4,160
| – | – |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $315K | 0.05% |
2,650
| – | – |
|
189
Wabtec
WAB
$49.9B
| $304K | 0.05% |
4,911
-30
| -0.6% | -$1.93K |
|
190
Avient
AVNT
$4.22B
| $300K | 0.05% |
11,346
| – | – |
|
191
United Parcel Service
UPS
$88.4B
| $294K | 0.05% |
+1,762
| New | +$257K |
|
192
Eaton
ETN
$178B
| $290K | 0.05% |
2,842
| – | – |
|
|
BLDP
193
Ballard Power Systems
BLDP
$784M
| $287K | 0.05% |
19,000
| – | – |
|
194
Truist Financial
TFC
$63.9B
| $283K | 0.04% |
7,450
-19,343
| -72% | -$729K |
|
195
Analog Devices
ADI
$189B
| $282K | 0.04% |
2,416
| – | – |
|
196
iShares MSCI Japan ETF
EWJ
$22.7B
| $278K | 0.04% |
4,700
| – | – |
|
197
Consolidated Edison
ED
$39.6B
| $262K | 0.04% |
3,368
+242
| +8% | +$17.9K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.04% |
7,300
-300
| -4% | -$11.7K |
|
199
Otis Worldwide
OTIS
$27.9B
| $261K | 0.04% |
4,186
-300
| -7% | -$18.3K |
|
200
ASML
ASML
$687B
| $258K | 0.04% |
700
| – | – |
|
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Wellington Shields Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.
- Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
- Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
- Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
- Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
- Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
- Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.