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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
+11.69%
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
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.14M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.17M |
| 4 |
Personalis
PSNL
|
+$2.48M |
| 5 |
Coherent
COHR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
The Mosaic Company
MOS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $258K | 0.04% |
+7,500
| New | +$273K |
|
202
Automatic Data Processing
ADP
$108B
| $255K | 0.04% |
1,826
-8
| -0.4% | -$1.12K |
|
203
Amgen
AMGN
$227B
| $254K | 0.04% |
1,000
-6
| -0.6% | -$1.49K |
|
204
General Mills
GIS
$19.7B
| $247K | 0.04% |
4,000
| – | – |
|
205
Costco
COST
$422B
| $243K | 0.04% |
+685
| New | +$230K |
|
206
Waste Management
WM
$90.8B
| $238K | 0.04% |
2,103
| – | – |
|
207
First Horizon
FHN
$12B
| $236K | 0.04% |
25,000
| – | – |
|
208
Loews
L
$23.3B
| $233K | 0.04% |
+6,710
| New | +$241K |
|
209
Stryker
SYK
$134B
| $229K | 0.04% |
+1,100
| New | +$214K |
|
210
Entergy
ETR
$49.8B
| $217K | 0.03% |
4,400
| – | – |
|
211
Ameriprise Financial
AMP
$49.3B
| $216K | 0.03% |
1,400
| – | – |
|
212
Alcon
ALC
$36.8B
| $212K | 0.03% |
3,730
| – | – |
|
213
Vale
VALE
$63.6B
| $212K | 0.03% |
20,000
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $210K | 0.03% |
+2,600
| New | +$211K |
|
215
Dentsply Sirona
XRAY
$2.31B
| $206K | 0.03% |
4,700
| – | – |
|
216
Gray Television
GTN
$504M
| $164K | 0.03% |
11,900
| – | – |
|
|
CIM
217
Chimera Investment
CIM
$987M
| $129K | 0.02% |
5,250
| – | – |
|
218
Burlington
BURL
$23B
| – | – |
-9,090
| Closed | -$1.79M |
|
219
Ciena
CIEN
$55B
| – | – |
-52,600
| Closed | -$2.85M |
|
220
ConocoPhillips
COP
$148B
| – | – |
-5,688
| Closed | -$239K |
|
221
Delta Air Lines
DAL
$59B
| – | – |
-8,925
| Closed | -$250K |
|
222
Digital Realty Trust
DLR
$70.9B
| – | – |
-3,816
| Closed | -$542K |
|
223
Denali Therapeutics
DNLI
$3.96B
| – | – |
-55,400
| Closed | -$1.34M |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-12,900
| Closed | -$653K |
|
225
Huntington Ingalls Industries
HII
$13B
| – | – |
-4,585
| Closed | -$800K |
|
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Wellington Shields Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.
- Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
- Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
- Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
- Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
- Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
- Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.