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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
+21.96%
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
$623M
AUM Growth
+$93.3M
Cap. Flow
-$3.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.12M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.21M
2
NOC icon
Northrop Grumman
NOC
+$3.56M
3
HAIN icon
Hain Celestial
HAIN
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$49.7B
$284K 0.05%
4,941
-50
-1% -$2.83K
DG icon
202
Dollar General
DG
$27B
$280K 0.04%
+1,470
New +$266K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$3.01B
$280K 0.04%
6,300
– –
ADP icon
204
Automatic Data Processing
ADP
$109B
$273K 0.04%
1,834
+8
+0.4% +$1.15K
TSLA icon
205
Tesla
TSLA
$1.31T
$270K 0.04%
+3,750
New +$203K
ASML icon
206
ASML
ASML
$666B
$258K 0.04%
+700
New +$220K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.6B
$258K 0.04%
4,700
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$258K 0.04%
+2,535
New +$244K
OTIS icon
209
Otis Worldwide
OTIS
$27.7B
$255K 0.04%
+4,486
New +$232K
DAL icon
210
Delta Air Lines
DAL
$58.7B
$250K 0.04%
+8,925
New +$227K
ETN icon
211
Eaton
ETN
$173B
$249K 0.04%
2,842
+230
+9% +$18.9K
FHN icon
212
First Horizon
FHN
$12B
$249K 0.04%
25,000
+10,000
+67% +$90.9K
GIS icon
213
General Mills
GIS
$19.9B
$247K 0.04%
4,000
– –
COP icon
214
ConocoPhillips
COP
$148B
$239K 0.04%
+5,688
New +$230K
AMGN icon
215
Amgen
AMGN
$226B
$237K 0.04%
1,006
+6
+0.6% +$1.37K
ED icon
216
Consolidated Edison
ED
$39.3B
$225K 0.04%
3,126
+1
+0% +$77
WM icon
217
Waste Management
WM
$90.6B
$223K 0.04%
+2,103
New +$212K
ALC icon
218
Alcon
ALC
$35.9B
$214K 0.03%
+3,730
New +$211K
SMH icon
219
VanEck Semiconductor ETF
SMH
$70.1B
$213K 0.03%
+2,790
New +$192K
SJM icon
220
J.M. Smucker
SJM
$12.6B
$212K 0.03%
+2,000
New +$225K
AMP icon
221
Ameriprise Financial
AMP
$49.2B
$210K 0.03%
+1,400
New +$179K
XRAY icon
222
Dentsply Sirona
XRAY
$2.34B
$207K 0.03%
+4,700
New +$199K
ETR icon
223
Entergy
ETR
$49.3B
$206K 0.03%
4,400
– –
VALE icon
224
Vale
VALE
$63.4B
$206K 0.03%
20,000
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.03%
+2,100
New +$185K
6 7 8
9
10

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Wellington Shields Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
  • Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
  • Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
  • Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
  • Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.