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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
+4.08%
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
$1.05B
AUM Growth
+$306M
(+41%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$52M |
| 3 |
Amgen
AMGN
|
+$35.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$21.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRY
Firy Inc
FIRY
|
+$7.14M |
| 2 |
Bloom Energy
BE
|
+$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 5 |
Lockheed Martin
LMT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.51B
| $156M | 14.83% |
6,560,838
| – | – |
|
|
2
Microsoft
MSFT
$3.35T
| $87.6M | 8.32% |
371,499
+229,549
| +162% | +$53.3M |
|
|
3
SPDR Gold Trust
GLD
$133B
| $52.5M | 4.98% |
327,954
+309,172
| +1,646% | +$52M |
|
|
4
Amgen
AMGN
$209B
| $38.8M | 3.68% |
155,886
+148,636
| +2,050% | +$35.5M |
|
5
Apple
AAPL
$4.9T
| $25.3M | 2.4% |
206,715
+3,449
| +2% | +$443K |
|
|
6
Johnson & Johnson
JNJ
$617B
| $24.3M | 2.31% |
148,033
+89,897
| +155% | +$14.5M |
|
7
Personalis
PSNL
$1.31B
| $22.4M | 2.13% |
909,569
+2,150
| +0.2% | +$73.7K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $19M | 1.81% |
142,684
+139,684
| +4,656% | +$21.5M |
|
9
Amazon
AMZN
$2.53T
| $17.8M | 1.69% |
115,300
+280
| +0.2% | +$44.4K |
|
10
3M
MMM
$90.8B
| $17M | 1.61% |
105,454
+90,145
| +589% | +$13.5M |
|
11
McDonald's
MCD
$191B
| $15.9M | 1.51% |
70,934
+66,942
| +1,677% | +$14.3M |
|
12
Mastercard
MA
$510B
| $14.9M | 1.41% |
41,826
-670
| -2% | -$234K |
|
13
Illumina
ILMN
$31B
| $14.1M | 1.34% |
37,850
-2,210
| -6% | -$901K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $14M | 1.33% |
135,800
-860
| -0.6% | -$85.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.7M | 1.2% |
122,960
+800
| +0.7% | +$79K |
|
16
Chevron
CVX
$383B
| $11.4M | 1.08% |
108,703
+74,748
| +220% | +$7.3M |
|
17
Edwards Lifesciences
EW
$50B
| $10.9M | 1.03% |
130,004
-200
| -0.2% | -$16.9K |
|
18
JPMorgan Chase
JPM
$933B
| $10.8M | 1.03% |
71,037
-2,315
| -3% | -$333K |
|
19
AbbVie
ABBV
$455B
| $10.5M | 1% |
97,420
+63,633
| +188% | +$6.81M |
|
20
Blackstone
BX
$102B
| $10.5M | 0.99% |
140,557
-1,038
| -0.7% | -$71.7K |
|
21
Aptiv
APTV
$12.3B
| $9.1M | 0.86% |
+66,002
| New | +$9.6M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $8.54M | 0.81% |
18,702
-20
| -0.1% | -$9.55K |
|
23
Blackrock
BLK
$170B
| $8.1M | 0.77% |
10,738
+50
| +0.5% | +$36.3K |
|
24
Verizon
VZ
$193B
| $7.97M | 0.76% |
137,153
+11,338
| +9% | +$640K |
|
25
Franco-Nevada
FNV
$42.7B
| $7.61M | 0.72% |
60,733
+57,673
| +1,885% | +$6.94M |
|
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Wellington Shields Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wellington Shields Capital Management held 284 positions worth $1.05B, up 41% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wellington Shields Capital Management deployed $286M of net new capital in Q1 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Aptiv: 66,002 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bloom Energy, an estimated $5.07M trimmed.
- Wellington Shields Capital Management's largest Q1 2021 buy was Aptiv: 66,002 shares worth $9.1M.
- Wellington Shields Capital Management added most to Microsoft in Q1 2021, an estimated $53.3M increase.
- Wellington Shields Capital Management's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $5.07M.
- Wellington Shields Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $7.14M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2021.
- Wellington Shields Capital Management opened 26 new positions and closed 7 in Q1 2021.
- Wellington Shields Capital Management's portfolio value rose 41% quarter-over-quarter to $1.05B.
Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.