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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
-14.63%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.57M |
| 2 |
Blackrock
BLK
|
+$2.87M |
| 3 |
American Express
AXP
|
+$2.58M |
| 4 |
Personalis
PSNL
|
+$2.54M |
| 5 |
Blackstone
BX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
| 2 |
Cheniere Energy
LNG
|
+$2.32M |
| 3 |
AT&T
T
|
+$1.97M |
| 4 |
Hexcel
HXL
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.49B
| $135M | 25.54% |
6,592,438
+5,600
| +0.1% | +$122K |
|
2
Microsoft
MSFT
$3.45T
| $22.4M | 4.22% |
141,799
-2,116
| -1% | -$348K |
|
3
Apple
AAPL
$4.54T
| $15M | 2.84% |
236,316
-10,544
| -4% | -$775K |
|
4
Amazon
AMZN
$2.92T
| $12.4M | 2.33% |
126,780
+7,500
| +6% | +$726K |
|
5
Mastercard
MA
$502B
| $10.7M | 2.02% |
44,277
+2,860
| +7% | +$850K |
|
6
Illumina
ILMN
$31B
| $10.2M | 1.92% |
38,280
-2,518
| -6% | -$704K |
|
|
7
Blackstone
BX
$102B
| $8.68M | 1.64% |
190,459
+36,932
| +24% | +$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.51M | 1.61% |
146,540
-2,080
| -1% | -$141K |
|
9
Edwards Lifesciences
EW
$49.6B
| $8.37M | 1.58% |
133,050
-2,205
| -2% | -$159K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $7.91M | 1.49% |
136,040
+5,800
| +4% | +$394K |
|
11
JPMorgan Chase
JPM
$935B
| $7.22M | 1.36% |
80,146
+4,698
| +6% | +$571K |
|
12
Fidelity National Information Services
FIS
$23.1B
| $6.87M | 1.3% |
56,513
+6,985
| +14% | +$970K |
|
13
Johnson & Johnson
JNJ
$618B
| $6.68M | 1.26% |
50,966
-950
| -2% | -$135K |
|
14
Lockheed Martin
LMT
$134B
| $6.31M | 1.19% |
18,624
+18
| +0.1% | +$7.08K |
|
15
Verizon
VZ
$195B
| $6.22M | 1.18% |
115,850
-3,893
| -3% | -$223K |
|
16
Alibaba
BABA
$293B
| $5.32M | 1.01% |
27,368
+107
| +0.4% | +$22.3K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $5.31M | 1% |
18,725
| – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.21M | 0.98% |
39,728
+18,033
| +83% | +$3.57M |
|
19
CVS Health
CVS
$133B
| $5M | 0.94% |
84,203
-20,896
| -20% | -$1.39M |
|
20
Zoetis
ZTS
$32.4B
| $4.96M | 0.94% |
42,105
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $4.86M | 0.92% |
29,156
+3,908
| +15% | +$765K |
|
22
Northrop Grumman
NOC
$77.1B
| $4.83M | 0.91% |
15,950
-160
| -1% | -$55.7K |
|
|
23
Blackrock
BLK
$169B
| $4.56M | 0.86% |
10,365
+5,820
| +128% | +$2.87M |
|
|
24
AT&T
T
$159B
| $4.49M | 0.85% |
203,940
-72,233
| -26% | -$1.97M |
|
|
25
Personalis
PSNL
$1.35B
| $4.44M | 0.84% |
549,842
+273,260
| +99% | +$2.54M |
|
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Wellington Shields Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wellington Shields Capital Management held 275 positions worth $530M, down 19% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wellington Shields Capital Management's Q1 2020 filing shows 12 new, 53 increased, 80 reduced and 42 closed positions. Its largest new stake was Booking.com: 26,400 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Wellington Shields Capital Management's largest Q1 2020 buy was Booking.com: 26,400 shares worth $1.42M.
- Wellington Shields Capital Management added most to Raytheon Company in Q1 2020, an estimated $3.57M increase.
- Wellington Shields Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
- Wellington Shields Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.32M.
- Wellington Shields Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q1 2020.
- Wellington Shields Capital Management opened 12 new positions and closed 42 in Q1 2020.
- Wellington Shields Capital Management's portfolio value fell 19% quarter-over-quarter to $530M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.