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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
-14.63%
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
$530M
AUM Growth
-$121M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.57M
2
BLK icon
Blackrock
BLK
+$2.87M
3
AXP icon
American Express
AXP
+$2.58M
4
PSNL icon
Personalis
PSNL
+$2.54M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$2.32M
3
T icon
AT&T
T
+$1.97M
4
HXL icon
Hexcel
HXL
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.8%
2 Technology 15.3%
3 Healthcare 13.44%
4 Financials 9.53%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.6B
$244K 0.05%
3,125
+125
+4% +$11K
HEES
202
DELISTED
H&E Equipment Services
HEES
$244K 0.05%
16,600
– –
WAB icon
203
Wabtec
WAB
$50.3B
$240K 0.05%
4,991
-60
-1% -$4.12K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$239K 0.05%
5,948
-702
-11% -$32K
FNF icon
205
Fidelity National Financial
FNF
$12.9B
$234K 0.04%
9,776
– –
WELL icon
206
Welltower
WELL
$165B
$233K 0.04%
5,100
– –
BP icon
207
BP
BP
$111B
$232K 0.04%
9,500
-14,061
-60% -$455K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.8B
$232K 0.04%
4,700
– –
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.97B
$225K 0.04%
6,300
-2,000
-24% -$80.8K
ADI icon
210
Analog Devices
ADI
$190B
$215K 0.04%
2,400
– –
AVNT icon
211
Avient
AVNT
$4.2B
$215K 0.04%
11,346
– –
GIS icon
212
General Mills
GIS
$19.7B
$211K 0.04%
4,000
– –
ETR icon
213
Entergy
ETR
$49.7B
$207K 0.04%
4,400
– –
WDFC icon
214
WD-40
WDFC
$3.2B
$206K 0.04%
1,025
-2,560
-71% -$482K
AMGN icon
215
Amgen
AMGN
$227B
$203K 0.04%
1,000
– –
ETN icon
216
Eaton
ETN
$176B
$203K 0.04%
2,612
– –
VALE icon
217
Vale
VALE
$63.7B
$166K 0.03%
20,000
– –
BLDP
218
Ballard Power Systems
BLDP
$799M
$145K 0.03%
+19,000
New +$185K
CIM
219
Chimera Investment
CIM
$986M
$143K 0.03%
5,250
– –
GTN icon
220
Gray Television
GTN
$501M
$139K 0.03%
+12,900
New +$233K
FHN icon
221
First Horizon
FHN
$12B
$121K 0.02%
+15,000
New +$208K
PGEN icon
222
Precigen
PGEN
$2.49B
$68K 0.01%
20,000
– –
NLY icon
223
Annaly Capital Management
NLY
$17.3B
$67K 0.01%
3,301
+82
+3% +$2.88K
ALC icon
224
Alcon
ALC
$36.7B
– –
-3,730
Closed -$211K
ALLY icon
225
Ally Financial
ALLY
$13.5B
– –
-7,300
Closed -$223K
7 8
9
10 11

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Wellington Shields Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
  • Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
  • Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
  • Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
  • Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.