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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
+4.08%
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
$1.05B
AUM Growth
+$306M
(+41%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$52M |
| 3 |
Amgen
AMGN
|
+$35.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$21.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRY
Firy Inc
FIRY
|
+$7.14M |
| 2 |
Bloom Energy
BE
|
+$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 5 |
Lockheed Martin
LMT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$17.1B
| $704K | 0.07% |
4,250
| – | – |
|
177
SLB Ltd
SLB
$78.9B
| $688K | 0.07% |
25,313
+2,748
| +12% | +$72.3K |
|
178
NVIDIA
NVDA
$5.27T
| $681K | 0.06% |
51,000
+24,000
| +89% | +$323K |
|
179
Main Street Capital
MAIN
$5.47B
| $679K | 0.06% |
17,350
| – | – |
|
180
Invesco QQQ Trust
QQQ
$479B
| $672K | 0.06% |
2,106
-1,216
| -37% | -$389K |
|
181
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $671K | 0.06% |
+14,595
| New | +$673K |
|
182
Travelers Companies
TRV
$78.3B
| $643K | 0.06% |
4,275
| – | – |
|
183
Automatic Data Processing
ADP
$109B
| $627K | 0.06% |
3,326
| – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.13T
| $613K | 0.06% |
2,401
-230
| -9% | -$55.9K |
|
185
Repligen
RGEN
$9.21B
| $612K | 0.06% |
3,150
+200
| +7% | +$41K |
|
186
West Pharmaceutical
WST
$24.8B
| $564K | 0.05% |
2,000
| – | – |
|
187
General Dynamics
GD
$107B
| $559K | 0.05% |
3,081
| – | – |
|
188
RPM International
RPM
$14.8B
| $558K | 0.05% |
6,075
| – | – |
|
189
Crown Castle
CCI
$31.3B
| $549K | 0.05% |
3,192
-4,900
| -61% | -$785K |
|
190
Amplify Cybersecurity ETF
HACK
$3.01B
| $546K | 0.05% |
9,950
| – | – |
|
191
Rithm Capital
RITM
$5.65B
| $541K | 0.05% |
48,050
-2,300
| -5% | -$23.4K |
|
192
IQVIA
IQV
$39.8B
| $530K | 0.05% |
2,746
| – | – |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.05% |
4,400
+1,750
| +66% | +$213K |
|
194
Allegion
ALLE
$14.1B
| $519K | 0.05% |
4,132
| – | – |
|
195
Illinois Tool Works
ITW
$83.9B
| $509K | 0.05% |
2,300
| – | – |
|
196
Yum China
YUMC
$16.5B
| $509K | 0.05% |
8,600
| – | – |
|
197
American Electric Power
AEP
$66.9B
| $508K | 0.05% |
5,994
+231
| +4% | +$18.6K |
|
198
Qualcomm
QCOM
$170B
| $494K | 0.05% |
3,729
+519
| +16% | +$74.9K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $492K | 0.05% |
3,476
+328
| +10% | +$44.3K |
|
200
Rio Tinto
RIO
$166B
| $470K | 0.04% |
+6,050
| New | +$496K |
|
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Wellington Shields Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.
- Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
- Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
- Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
- Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
- Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
- Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.
Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.