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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$827M
AUM Growth
-$226M
Cap. Flow
-$289M
Cap. Flow %
-34.95%
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.61M
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.71M
3
IPG
Interpublic Group of Companies
IPG
+$2.28M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.5M
2
GLD icon
SPDR Gold Trust
GLD
+$52.6M
3
AMGN icon
Amgen
AMGN
+$36.6M
4
AVLR
Avalara, Inc.
AVLR
+$19.3M
5
MCD icon
McDonald's
MCD
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.17%
2 Technology 16.85%
3 Healthcare 15.32%
4 Financials 10.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
201
Rithm Capital
RITM
$5.69B
$509K 0.06%
48,050
– –
RIO icon
202
Rio Tinto
RIO
$164B
$508K 0.06%
6,050
– –
TRI icon
203
Thomson Reuters
TRI
$44.1B
$496K 0.06%
4,739
– –
AVNT icon
204
Avient
AVNT
$4.19B
$484K 0.06%
9,846
– –
BR icon
205
Broadridge
BR
$19B
$482K 0.06%
2,983
– –
STE icon
206
Steris
STE
$23.1B
$464K 0.06%
2,250
– –
UBER icon
207
Uber
UBER
$153B
$450K 0.05%
+8,982
New +$469K
SWKS icon
208
Skyworks Solutions
SWKS
$10.6B
$447K 0.05%
+2,329
New +$413K
FCN icon
209
FTI Consulting
FCN
$4.18B
$444K 0.05%
3,250
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.05%
6,532
– –
IR icon
211
Ingersoll Rand
IR
$33.7B
$441K 0.05%
9,028
– –
BNY
212
Bank of New York Mellon
BNY
$107B
$435K 0.05%
8,500
+1,000
+13% +$50K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$435K 0.05%
3,250
– –
FHN icon
214
First Horizon
FHN
$12.1B
$432K 0.05%
25,000
– –
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.05%
992
-100
-9% -$41.7K
TWOU
216
DELISTED
2U Inc
TWOU
$415K 0.05%
332
– –
ADI icon
217
Analog Devices
ADI
$190B
$413K 0.05%
2,400
-16
-0.7% -$2.56K
SAIC icon
218
Saic
SAIC
$5.35B
$412K 0.05%
4,700
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$405K 0.05%
3,215
– –
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$404K 0.05%
3,400
-333
-9% -$38.3K
TFC icon
221
Truist Financial
TFC
$64B
$402K 0.05%
7,250
– –
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$396K 0.05%
8,000
– –
CSGP icon
223
CoStar Group
CSGP
$12.3B
$393K 0.05%
4,750
– –
IDA icon
224
Idacorp
IDA
$8.2B
$390K 0.05%
4,000
– –
DIDI
225
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$389K 0.05%
+27,525
New +$389K
7 8
9
10 11

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AWA
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LCM
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.

  • Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
  • Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
  • Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
  • Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
  • Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
  • Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.