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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
+7.59%
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
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.61M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$3.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.28M |
| 4 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$52.6M |
| 3 |
Amgen
AMGN
|
+$36.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.3M |
| 5 |
McDonald's
MCD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.39B
| $713K | 0.09% |
17,350
| – | – |
|
|
AVLR
177
DELISTED
Avalara, Inc.
AVLR
| $690K | 0.08% |
4,265
-138,419
| -97% | -$19.3M |
|
178
IQVIA
IQV
$39.7B
| $665K | 0.08% |
2,746
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.15T
| $662K | 0.08% |
2,381
-20
| -0.8% | -$5.59K |
|
180
Automatic Data Processing
ADP
$108B
| $661K | 0.08% |
3,326
| – | – |
|
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $659K | 0.08% |
+14,100
| New | +$626K |
|
182
iShares Russell 2000 ETF
IWM
$81.5B
| $651K | 0.08% |
2,840
-849
| -23% | -$191K |
|
183
Travelers Companies
TRV
$79.1B
| $640K | 0.08% |
4,275
| – | – |
|
184
Aptiv
APTV
$10.1B
| $637K | 0.08% |
4,050
-61,952
| -94% | -$9.08M |
|
185
Repligen
RGEN
$9.18B
| $629K | 0.08% |
3,150
| – | – |
|
186
Crown Castle
CCI
$31.4B
| $623K | 0.08% |
3,192
| – | – |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $605K | 0.07% |
4,016
+540
| +16% | +$80.4K |
|
188
Amplify Cybersecurity ETF
HACK
$3.02B
| $603K | 0.07% |
9,950
| – | – |
|
189
Conagra Brands
CAG
$7.14B
| $595K | 0.07% |
16,350
-81,260
| -83% | -$3.04M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $592K | 0.07% |
4,400
| – | – |
|
191
Franco-Nevada
FNV
$45.9B
| $589K | 0.07% |
4,060
-56,673
| -93% | -$8.2M |
|
192
General Dynamics
GD
$107B
| $580K | 0.07% |
3,081
| – | – |
|
193
Allegion
ALLE
$14.2B
| $576K | 0.07% |
4,132
| – | – |
|
194
Yum China
YUMC
$16.4B
| $570K | 0.07% |
8,600
| – | – |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $555K | 0.07% |
1,600
-4,000
| -71% | -$1.38M |
|
196
RPM International
RPM
$14.7B
| $539K | 0.07% |
6,076
+1
| +0% | +$93 |
|
197
Dominion Energy
D
$58.9B
| $537K | 0.06% |
7,294
+2,410
| +49% | +$186K |
|
198
Danaher
DHR
$145B
| $537K | 0.06% |
2,257
| – | – |
|
199
Qualcomm
QCOM
$172B
| $534K | 0.06% |
3,734
+5
| +0.1% | +$676 |
|
200
American Electric Power
AEP
$66.9B
| $513K | 0.06% |
6,064
+70
| +1% | +$6.03K |
|
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.
- Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
- Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
- Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
- Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
- Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
- Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.