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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
+12.9%
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
$748M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$7.1M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$5.31M |
| 3 |
Royalty Pharma
RPRX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$3.59M |
| 2 |
DraftKings
DKNG
|
+$2.25M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Coherent
COHR
|
+$2.01M |
| 5 |
Shopify
SHOP
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.51B
| $148M | 19.86% |
6,560,838
| – | – |
|
|
2
Personalis
PSNL
$1.33B
| $33.2M | 4.44% |
907,419
+234,771
| +35% | +$7.1M |
|
|
3
Microsoft
MSFT
$3.41T
| $31.6M | 4.22% |
141,950
+16,601
| +13% | +$3.57M |
|
4
Apple
AAPL
$4.43T
| $27M | 3.61% |
203,266
+5,980
| +3% | +$719K |
|
5
Amazon
AMZN
$2.89T
| $18.7M | 2.51% |
115,020
+12,700
| +12% | +$2.03M |
|
6
Mastercard
MA
$505B
| $15.2M | 2.03% |
42,496
-732
| -2% | -$244K |
|
7
Illumina
ILMN
$30.1B
| $14.4M | 1.93% |
40,060
+4,831
| +14% | +$1.54M |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $12M | 1.6% |
136,660
+80
| +0.1% | +$6.75K |
|
9
Edwards Lifesciences
EW
$49.8B
| $11.9M | 1.59% |
130,204
-3,646
| -3% | -$302K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.18T
| $10.7M | 1.43% |
122,160
+9,960
| +9% | +$838K |
|
11
Bloom Energy
BE
$64.9B
| $10.2M | 1.36% |
354,324
+77,260
| +28% | +$1.65M |
|
12
JPMorgan Chase
JPM
$930B
| $9.32M | 1.25% |
73,352
-1,944
| -3% | -$217K |
|
13
Blackstone
BX
$103B
| $9.18M | 1.23% |
141,595
-6,056
| -4% | -$353K |
|
14
Johnson & Johnson
JNJ
$612B
| $9.15M | 1.22% |
58,136
+15,315
| +36% | +$2.26M |
|
15
Thermo Fisher Scientific
TMO
$210B
| $8.72M | 1.17% |
18,722
+42
| +0.2% | +$19.7K |
|
16
Meta Platforms (Facebook)
META
$1.4T
| $8.16M | 1.09% |
29,869
-952
| -3% | -$261K |
|
17
Fidelity National Information Services
FIS
$23.5B
| $8.06M | 1.08% |
57,011
+226
| +0.4% | +$32.3K |
|
18
Blackrock
BLK
$170B
| $7.71M | 1.03% |
10,688
| – | – |
|
19
Verizon
VZ
$190B
| $7.39M | 0.99% |
125,815
+11,390
| +10% | +$676K |
|
20
Zoetis
ZTS
$31.7B
| $7.29M | 0.98% |
44,040
-205
| -0.5% | -$33.3K |
|
|
FIRY
21
Firy Inc
FIRY
$149M
| $7.14M | 0.96% |
+17,854
| New | +$5.31M |
|
22
Alibaba
BABA
$287B
| $7.03M | 0.94% |
30,198
+2,191
| +8% | +$608K |
|
23
Lockheed Martin
LMT
$133B
| $6.5M | 0.87% |
18,319
+65
| +0.4% | +$23.9K |
|
|
24
Shopify
SHOP
$158B
| $6.47M | 0.87% |
57,200
-7,000
| -11% | -$735K |
|
|
CASI
25
DELISTED
CASI Pharmaceuticals
CASI
| $6.11M | 0.82% |
207,177
+64,704
| +45% | +$1.41M |
|
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Wellington Shields Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Shields Capital Management held 269 positions worth $748M, up 19% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management deployed $59.9M of net new capital in Q4 2020, opening 45 new positions and adding to 90 existing holdings. Its largest new stake was Firy Inc: 17,854 shares worth $7.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Claritev Corp, an estimated $3.59M trimmed.
- Wellington Shields Capital Management's largest Q4 2020 buy was Firy Inc: 17,854 shares worth $7.14M.
- Wellington Shields Capital Management added most to Personalis in Q4 2020, an estimated $7.1M increase.
- Wellington Shields Capital Management's biggest Q4 2020 reduction was Claritev Corp, cutting an estimated $3.59M.
- Wellington Shields Capital Management fully exited Coherent in Q4 2020, selling an estimated $2.01M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $748M portfolio in Q4 2020.
- Wellington Shields Capital Management opened 45 new positions and closed 11 in Q4 2020.
- Wellington Shields Capital Management's portfolio value rose 19% quarter-over-quarter to $748M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.