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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
+4.08%
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
$1.05B
AUM Growth
+$306M
Cap. Flow
+$286M
Cap. Flow %
27.14%
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
GLD icon
SPDR Gold Trust
GLD
+$52M
3
AMGN icon
Amgen
AMGN
+$35.5M
4
AVLR
Avalara, Inc.
AVLR
+$21.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.5M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$7.14M
2
BE icon
Bloom Energy
BE
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 19%
3 Healthcare 18.16%
4 Industrials 7.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.9B
$469K 0.04%
28,144
-1,096
-4% -$16.7K
AVNT icon
202
Avient
AVNT
$4.19B
$465K 0.04%
9,846
– –
BLDP
203
Ballard Power Systems
BLDP
$769M
$462K 0.04%
19,000
– –
BR icon
204
Broadridge
BR
$19.8B
$457K 0.04%
2,983
– –
FCN icon
205
FTI Consulting
FCN
$4.17B
$455K 0.04%
3,250
– –
KMB icon
206
Kimberly-Clark
KMB
$35.9B
$452K 0.04%
3,250
-655
-17% -$86.9K
DHR icon
207
Danaher
DHR
$147B
$450K 0.04%
2,257
-2
-0.1% -$406
IR icon
208
Ingersoll Rand
IR
$33.6B
$444K 0.04%
9,028
– –
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$440K 0.04%
+25,344
New +$469K
TRI icon
210
Thomson Reuters
TRI
$45.2B
$437K 0.04%
4,739
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.04%
1,092
– –
ASML icon
212
ASML
ASML
$666B
$432K 0.04%
700
– –
SIVB
213
DELISTED
SVB Financial Group
SIVB
$432K 0.04%
875
+225
+35% +$111K
STE icon
214
Steris
STE
$23.3B
$429K 0.04%
2,250
– –
FHN icon
215
First Horizon
FHN
$12B
$423K 0.04%
25,000
– –
TFC icon
216
Truist Financial
TFC
$63.4B
$423K 0.04%
7,250
– –
ICE icon
217
Intercontinental Exchange
ICE
$84.5B
$417K 0.04%
3,733
– –
CTVA icon
218
Corteva
CTVA
$51B
$401K 0.04%
8,593
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.04%
7,300
– –
IDA icon
220
Idacorp
IDA
$8.08B
$400K 0.04%
4,000
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$397K 0.04%
6,532
– –
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$396K 0.04%
8,000
– –
EXAS
223
DELISTED
Exact Sciences
EXAS
$395K 0.04%
+3,000
New +$411K
SAIC icon
224
Saic
SAIC
$5.3B
$393K 0.04%
4,700
– –
CSGP icon
225
CoStar Group
CSGP
$12.8B
$390K 0.04%
4,750
– –
7 8
9
10 11

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AT
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AVLSA
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GCM
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AWG
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NEAM
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Wellington Shields Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.

  • Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
  • Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
  • Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
  • Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
  • Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
  • Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
  • Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.

Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.