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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
+12.9%
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
$748M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$7.1M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$5.31M |
| 3 |
Royalty Pharma
RPRX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$3.59M |
| 2 |
DraftKings
DKNG
|
+$2.25M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Coherent
COHR
|
+$2.01M |
| 5 |
Shopify
SHOP
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$8.08B
| $384K | 0.05% |
4,000
| – | – |
|
202
iShares MSCI Japan ETF
EWJ
$22.6B
| $383K | 0.05% |
5,670
+970
| +21% | +$60.9K |
|
203
FTI Consulting
FCN
$4.17B
| $363K | 0.05% |
3,250
| – | – |
|
204
Analog Devices
ADI
$187B
| $357K | 0.05% |
2,416
| – | – |
|
205
Silgan Holdings
SLGN
$4.35B
| $354K | 0.05% |
+9,550
| New | +$344K |
|
206
Amcor
AMCR
$21.8B
| $353K | 0.05% |
6,000
| – | – |
|
207
Dominion Energy
D
$59.1B
| $352K | 0.05% |
4,683
+501
| +12% | +$39.8K |
|
208
NVIDIA
NVDA
$5.27T
| $352K | 0.05% |
+27,000
| New | +$361K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $351K | 0.05% |
3,090
-475
| -13% | -$51.9K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $351K | 0.05% |
3,775
+1,175
| +45% | +$95.4K |
|
211
Truist Financial
TFC
$63.4B
| $347K | 0.05% |
7,250
-200
| -3% | -$9.05K |
|
212
ASML
ASML
$666B
| $341K | 0.05% |
700
| – | – |
|
213
First Solar
FSLR
$25.7B
| $341K | 0.05% |
3,450
-4,525
| -57% | -$392K |
|
214
Corteva
CTVA
$51B
| $333K | 0.04% |
+8,593
| New | +$307K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $332K | 0.04% |
2,650
| – | – |
|
216
Ingredion
INGR
$6.53B
| $327K | 0.04% |
4,160
| – | – |
|
217
First Horizon
FHN
$12B
| $319K | 0.04% |
25,000
| – | – |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $318K | 0.04% |
7,500
| – | – |
|
|
CTEV
219
Claritev Corp
CTEV
$577M
| $312K | 0.04% |
975
-10,791
| -92% | -$3.59M |
|
220
Loews
L
$23.3B
| $302K | 0.04% |
6,710
| – | – |
|
221
United Parcel Service
UPS
$89.1B
| $302K | 0.04% |
1,792
+30
| +2% | +$5.06K |
|
222
iShares Russell 2000 ETF
IWM
$81.5B
| $292K | 0.04% |
+1,489
| New | +$261K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.04% |
7,300
| – | – |
|
224
Carrier Global
CARR
$52.3B
| $283K | 0.04% |
+7,501
| New | +$272K |
|
225
Viatris
VTRS
$18.7B
| $283K | 0.04% |
+15,096
| New | +$246K |
|
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Wellington Shields Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.
- Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
- Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
- Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
- Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
- Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
- Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.