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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
+11.69%
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
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.14M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.17M |
| 4 |
Personalis
PSNL
|
+$2.48M |
| 5 |
Coherent
COHR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
The Mosaic Company
MOS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.49B
| $160M | 25.32% |
6,560,838
-20,000
| -0.3% | -$468K |
|
|
2
Microsoft
MSFT
$3.4T
| $26.4M | 4.18% |
125,349
-15,816
| -11% | -$3.32M |
|
|
3
Apple
AAPL
$4.43T
| $22.8M | 3.62% |
197,286
-35,870
| -15% | -$3.91M |
|
|
4
Amazon
AMZN
$2.88T
| $16.1M | 2.55% |
102,320
-24,040
| -19% | -$3.79M |
|
5
Mastercard
MA
$502B
| $14.6M | 2.32% |
43,228
-1,186
| -3% | -$386K |
|
|
6
Personalis
PSNL
$1.32B
| $14.6M | 2.31% |
672,648
+124,806
| +23% | +$2.48M |
|
7
Edwards Lifesciences
EW
$49.5B
| $10.7M | 1.69% |
133,850
+800
| +0.6% | +$62.4K |
|
8
Illumina
ILMN
$29.5B
| $10.6M | 1.68% |
35,229
-3,222
| -8% | -$1.11M |
|
9
Alphabet (Google) Class C
GOOG
$4.26T
| $10M | 1.59% |
136,580
| – | – |
|
10
Fidelity National Information Services
FIS
$23.2B
| $8.36M | 1.33% |
56,785
-28
| -0% | -$4.05K |
|
11
Thermo Fisher Scientific
TMO
$210B
| $8.25M | 1.31% |
18,680
-45
| -0.2% | -$18.6K |
|
12
Alibaba
BABA
$291B
| $8.23M | 1.31% |
28,007
+2,361
| +9% | +$622K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.22M | 1.3% |
112,200
-34,540
| -24% | -$2.63M |
|
14
Meta Platforms (Facebook)
META
$1.38T
| $8.07M | 1.28% |
30,821
+12
| +0% | +$3.1K |
|
15
Blackstone
BX
$102B
| $7.71M | 1.22% |
147,651
-40,792
| -22% | -$2.18M |
|
16
Zoetis
ZTS
$32B
| $7.32M | 1.16% |
44,245
-200
| -0.4% | -$30.7K |
|
17
JPMorgan Chase
JPM
$940B
| $7.25M | 1.15% |
75,296
-3,011
| -4% | -$296K |
|
18
Lockheed Martin
LMT
$133B
| $7M | 1.11% |
18,254
-380
| -2% | -$145K |
|
19
Verizon
VZ
$194B
| $6.81M | 1.08% |
114,425
+5,387
| +5% | +$313K |
|
20
Shopify
SHOP
$150B
| $6.57M | 1.04% |
64,200
-2,500
| -4% | -$249K |
|
21
Johnson & Johnson
JNJ
$622B
| $6.38M | 1.01% |
42,821
-8,217
| -16% | -$1.22M |
|
22
Salesforce
CRM
$149B
| $6.33M | 1% |
25,204
-6,362
| -20% | -$1.39M |
|
23
Blackrock
BLK
$170B
| $6.02M | 0.96% |
10,688
+200
| +2% | +$114K |
|
24
DraftKings
DKNG
$11.6B
| $5.82M | 0.92% |
98,900
+2,000
| +2% | +$77.8K |
|
25
Target
TGT
$65.2B
| $5.2M | 0.82% |
33,003
+700
| +2% | +$96K |
|
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Wellington Shields Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Shields Capital Management held 252 positions worth $631M, up 1.2% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wellington Shields Capital Management withdrew a net $45.8M in Q3 2020, closing 28 positions and reducing 77 holdings. Its most notable exit was The Mosaic Company, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Bloom Energy worth $4.98M.
- Wellington Shields Capital Management's largest Q3 2020 buy was Bloom Energy: 277,064 shares worth $4.98M.
- Wellington Shields Capital Management added most to Claritev Corp in Q3 2020, an estimated $3.37M increase.
- Wellington Shields Capital Management's biggest Q3 2020 reduction was 2U Inc, cutting an estimated $5.1M.
- Wellington Shields Capital Management fully exited The Mosaic Company in Q3 2020, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 47% of its $631M portfolio in Q3 2020.
- Wellington Shields Capital Management opened 16 new positions and closed 28 in Q3 2020.
- Wellington Shields Capital Management's portfolio value rose 1.2% quarter-over-quarter to $631M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.