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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
+21.96%
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
$623M
AUM Growth
+$93.3M
Cap. Flow
-$3.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.12M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
SII
Sprott
SII
+$2.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.21M
2
NOC icon
Northrop Grumman
NOC
+$3.56M
3
HAIN icon
Hain Celestial
HAIN
+$3.49M
4
AES icon
AES
AES
+$3.17M
5
T icon
AT&T
T
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 17.68%
3 Healthcare 14.09%
4 Financials 9.97%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.57B
$147M 23.62%
6,580,838
-11,600
-0.2% -$261K
MSFT icon
2
Microsoft
MSFT
$2.96T
$28.7M 4.61%
141,165
-634
-0.4% -$115K
AAPL icon
3
Apple
AAPL
$5.04T
$21.3M 3.41%
233,156
-3,160
-1% -$245K
AMZN icon
4
Amazon
AMZN
$2.49T
$17.4M 2.8%
126,360
-420
-0.3% -$50.7K
ILMN icon
5
Illumina
ILMN
$29.5B
$13.9M 2.22%
38,451
+171
+0.4% +$55K
MA icon
6
Mastercard
MA
$500B
$13.1M 2.11%
44,414
+137
+0.3% +$38.6K
BX icon
7
Blackstone
BX
$104B
$10.7M 1.71%
188,443
-2,016
-1% -$106K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$10.4M 1.67%
146,740
+200
+0.1% +$13.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$9.65M 1.55%
136,580
+540
+0.4% +$36.4K
EW icon
10
Edwards Lifesciences
EW
$49.2B
$9.2M 1.48%
133,050
– –
FIS icon
11
Fidelity National Information Services
FIS
$24.1B
$7.62M 1.22%
56,813
+300
+0.5% +$39.4K
JPM icon
12
JPMorgan Chase
JPM
$924B
$7.37M 1.18%
78,307
-1,839
-2% -$174K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$7.18M 1.15%
51,038
+72
+0.1% +$10.5K
PSNL icon
14
Personalis
PSNL
$1.26B
$7.11M 1.14%
547,842
-2,000
-0.4% -$22.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7M 1.12%
30,809
+1,653
+6% +$345K
LMT icon
16
Lockheed Martin
LMT
$133B
$6.8M 1.09%
18,634
+10
+0.1% +$3.78K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$6.79M 1.09%
18,725
– –
SHOP icon
18
Shopify
SHOP
$171B
$6.33M 1.02%
66,700
– –
ZTS icon
19
Zoetis
ZTS
$32.6B
$6.09M 0.98%
44,445
+2,340
+6% +$306K
VZ icon
20
Verizon
VZ
$202B
$6.01M 0.96%
109,038
-6,812
-6% -$383K
CRM icon
21
Salesforce
CRM
$155B
$5.91M 0.95%
31,566
+982
+3% +$165K
BLK icon
22
Blackrock
BLK
$170B
$5.71M 0.92%
10,488
+123
+1% +$62.1K
BABA icon
23
Alibaba
BABA
$279B
$5.53M 0.89%
25,646
-1,722
-6% -$359K
CVS icon
24
CVS Health
CVS
$136B
$5.36M 0.86%
82,486
-1,717
-2% -$108K
TWOU
25
DELISTED
2U Inc
TWOU
$5.26M 0.84%
+4,619
New +$4.12M
1
2 3 4 5

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Wellington Shields Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields Capital Management held 258 positions worth $623M, up 18% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management's Q2 2020 filing shows 25 new, 87 increased, 56 reduced and 22 closed positions. Its largest new stake was 2U Inc: 4,619 shares worth $5.26M. The largest sale was Raytheon Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2020 buy was 2U Inc: 4,619 shares worth $5.26M.
  • Wellington Shields Capital Management added most to RTX Corp in Q2 2020, an estimated $3.73M increase.
  • Wellington Shields Capital Management's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $3.56M.
  • Wellington Shields Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $623M portfolio in Q2 2020.
  • Wellington Shields Capital Management opened 25 new positions and closed 22 in Q2 2020.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $623M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.