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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
+7.59%
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
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.61M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$3.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.28M |
| 4 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$52.6M |
| 3 |
Amgen
AMGN
|
+$36.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.3M |
| 5 |
McDonald's
MCD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.62B
| $159M | 19.19% |
6,559,943
-895
| -0% | -$21.7K |
|
|
2
Microsoft
MSFT
$2.89T
| $37.2M | 4.5% |
137,375
-234,124
| -63% | -$59.5M |
|
3
Apple
AAPL
$4.95T
| $28.3M | 3.42% |
206,652
-63
| -0% | -$8.16K |
|
4
Personalis
PSNL
$1.28B
| $23M | 2.78% |
910,085
+516
| +0.1% | +$11.8K |
|
5
Amazon
AMZN
$2.49T
| $20.2M | 2.44% |
117,240
+1,940
| +2% | +$322K |
|
6
Illumina
ILMN
$28.7B
| $17.4M | 2.1% |
37,705
-145
| -0.4% | -$58.4K |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $16.9M | 2.05% |
135,080
-720
| -0.5% | -$85.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.3M | 1.85% |
125,080
+2,120
| +2% | +$248K |
|
9
Mastercard
MA
$487B
| $15.3M | 1.84% |
41,802
-24
| -0.1% | -$8.92K |
|
10
Blackstone
BX
$106B
| $13.9M | 1.68% |
142,706
+2,149
| +2% | +$191K |
|
11
Edwards Lifesciences
EW
$47.8B
| $13.5M | 1.63% |
130,005
+1
| +0% | +$94 |
|
12
JPMorgan Chase
JPM
$947B
| $11.5M | 1.38% |
73,623
+2,586
| +4% | +$406K |
|
13
Blackrock
BLK
$165B
| $9.66M | 1.17% |
11,043
+305
| +3% | +$258K |
|
14
Johnson & Johnson
JNJ
$641B
| $9.51M | 1.15% |
57,715
-90,318
| -61% | -$15M |
|
15
Thermo Fisher Scientific
TMO
$208B
| $9.44M | 1.14% |
18,702
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $8.91M | 1.08% |
25,613
+132
| +0.5% | +$42.3K |
|
17
Zoetis
ZTS
$32.2B
| $8.47M | 1.02% |
45,440
+1,400
| +3% | +$243K |
|
18
Shopify
SHOP
$165B
| $8.2M | 0.99% |
56,150
-50
| -0.1% | -$6.16K |
|
19
Target
TGT
$63.7B
| $7.86M | 0.95% |
32,523
-40
| -0.1% | -$8.76K |
|
20
ExxonMobil
XOM
$642B
| $7.3M | 0.88% |
115,725
+212
| +0.2% | +$12.7K |
|
21
Fidelity National Information Services
FIS
$22.3B
| $6.97M | 0.84% |
49,188
| – | – |
|
22
Alibaba
BABA
$276B
| $6.95M | 0.84% |
30,628
+1,030
| +3% | +$229K |
|
23
Salesforce
CRM
$142B
| $6.81M | 0.82% |
27,861
-342
| -1% | -$78.8K |
|
24
Accenture
ACN
$94.3B
| $6.35M | 0.77% |
21,546
+800
| +4% | +$229K |
|
25
Advanced Micro Devices
AMD
$807B
| $6.28M | 0.76% |
66,881
+1,869
| +3% | +$151K |
|
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Wellington Shields Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Shields Capital Management held 301 positions worth $827M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management withdrew a net $289M in Q2 2021, closing 12 positions and reducing 72 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in The Duckhorn Portfolio, Inc. worth $4.2M.
- Wellington Shields Capital Management's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 190,521 shares worth $4.2M.
- Wellington Shields Capital Management added most to Illinois Tool Works in Q2 2021, an estimated $5.61M increase.
- Wellington Shields Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.5M.
- Wellington Shields Capital Management fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $5.98M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $827M portfolio in Q2 2021.
- Wellington Shields Capital Management opened 24 new positions and closed 12 in Q2 2021.
- Wellington Shields Capital Management's portfolio value fell 21% quarter-over-quarter to $827M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.