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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
+12.9%
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
$748M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$7.1M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$5.31M |
| 3 |
Royalty Pharma
RPRX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$3.59M |
| 2 |
DraftKings
DKNG
|
+$2.25M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Coherent
COHR
|
+$2.01M |
| 5 |
Shopify
SHOP
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$39.8B
| $492K | 0.07% |
2,746
-85
| -3% | -$14.3K |
|
177
Yum China
YUMC
$16.5B
| $491K | 0.07% |
8,600
| – | – |
|
178
Qualcomm
QCOM
$170B
| $489K | 0.07% |
3,210
+3
| +0.1% | +$418 |
|
179
Allegion
ALLE
$14.1B
| $481K | 0.06% |
+4,132
| New | +$449K |
|
180
American Electric Power
AEP
$66.9B
| $480K | 0.06% |
5,763
+1
| +0% | +$87 |
|
181
Illinois Tool Works
ITW
$83.9B
| $469K | 0.06% |
+2,300
| New | +$470K |
|
182
General Dynamics
GD
$107B
| $459K | 0.06% |
3,081
| – | – |
|
183
Broadridge
BR
$19.8B
| $457K | 0.06% |
2,983
| – | – |
|
|
BLDP
184
Ballard Power Systems
BLDP
$769M
| $445K | 0.06% |
19,000
| – | – |
|
185
Danaher
DHR
$147B
| $445K | 0.06% |
+2,259
| New | +$453K |
|
186
Saic
SAIC
$5.3B
| $445K | 0.06% |
4,700
| – | – |
|
187
CoStar Group
CSGP
$12.8B
| $439K | 0.06% |
4,750
| – | – |
|
188
Intercontinental Exchange
ICE
$84.5B
| $430K | 0.06% |
3,733
-175
| -4% | -$18.2K |
|
189
Steris
STE
$23.3B
| $426K | 0.06% |
2,250
| – | – |
|
190
Ingersoll Rand
IR
$33.6B
| $411K | 0.06% |
+9,028
| New | +$374K |
|
191
Thomson Reuters
TRI
$45.2B
| $409K | 0.05% |
4,739
| – | – |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $408K | 0.05% |
1,092
-129
| -11% | -$45.8K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $402K | 0.05% |
3,148
-120
| -4% | -$14.3K |
|
194
Kinder Morgan
KMI
$69.9B
| $400K | 0.05% |
29,240
| – | – |
|
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $398K | 0.05% |
8,000
| – | – |
|
|
TWOU
196
DELISTED
2U Inc
TWOU
| $398K | 0.05% |
332
| – | – |
|
197
Avient
AVNT
$4.19B
| $397K | 0.05% |
9,846
-1,500
| -13% | -$52.9K |
|
198
iShares Russell 1000 Growth ETF
IWF
$127B
| $394K | 0.05% |
6,532
| – | – |
|
199
Netflix
NFLX
$318B
| $392K | 0.05% |
+7,250
| New | +$368K |
|
200
Franco-Nevada
FNV
$46.5B
| $384K | 0.05% |
+3,060
| New | +$413K |
|
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Wellington Shields Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.
- Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
- Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
- Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
- Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
- Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
- Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.