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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$781M
AUM Growth
+$48.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.06M
4
FLNC icon
Fluence Energy
FLNC
+$2.24M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$82.5M
2
SDGR icon
Schrodinger
SDGR
+$1.84M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.73M
4
MA icon
Mastercard
MA
+$1.43M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$187B
$422K 0.05%
2,400
– –
AMP icon
227
Ameriprise Financial
AMP
$49.2B
$422K 0.05%
1,400
– –
FHN icon
228
First Horizon
FHN
$12B
$408K 0.05%
25,000
-1
-0% -$17
CARR icon
229
Carrier Global
CARR
$52.3B
$407K 0.05%
7,501
– –
INGR icon
230
Ingredion
INGR
$6.53B
$402K 0.05%
4,160
– –
L icon
231
Loews
L
$23.3B
$399K 0.05%
6,910
+1,800
+35% +$102K
CTVA icon
232
Corteva
CTVA
$51B
$396K 0.05%
8,380
+2,564
+44% +$117K
PGX icon
233
Invesco Preferred ETF
PGX
$3.76B
$394K 0.05%
+26,280
New +$392K
SAIC icon
234
Saic
SAIC
$5.3B
$393K 0.05%
4,700
– –
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$393K 0.05%
8,000
– –
ZBRA icon
236
Zebra Technologies
ZBRA
$17.9B
$388K 0.05%
652
-40
-6% -$22.7K
UPS icon
237
United Parcel Service
UPS
$89.1B
$381K 0.05%
1,777
– –
KHC icon
238
Kraft Heinz
KHC
$29.6B
$371K 0.05%
10,327
+3
+0% +$108
UAL icon
239
United Airlines
UAL
$40.2B
$366K 0.05%
+8,370
New +$388K
RNP icon
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$363K 0.05%
+12,700
New +$345K
CAC icon
241
Camden National
CAC
$970M
$361K 0.05%
+7,500
New +$360K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.05%
+828
New +$350K
AMCR icon
243
Amcor
AMCR
$21.8B
$360K 0.05%
6,000
– –
WM icon
244
Waste Management
WM
$90.6B
$351K 0.04%
2,103
– –
COST icon
245
Costco
COST
$423B
$332K 0.04%
585
– –
FNB icon
246
FNB Corp
FNB
$6.75B
$332K 0.04%
+27,388
New +$331K
MATX icon
247
Matsons
MATX
$6.24B
$326K 0.04%
3,625
– –
FANG icon
248
Diamondback Energy
FANG
$55.7B
$319K 0.04%
2,960
+250
+9% +$27.1K
RRC icon
249
Range Resources
RRC
$9.41B
$316K 0.04%
+17,700
New +$382K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.04%
7,286
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wellington Shields Capital Management held 303 positions worth $781M, up 6.6% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q4 2021 filing shows 41 new, 113 increased, 59 reduced and 21 closed positions. Its largest new stake was Illinois Tool Works: 23,948 shares worth $5.91M. The largest sale was Flowers Foods, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2021 buy was Illinois Tool Works: 23,948 shares worth $5.91M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2021, an estimated $5.38M increase.
  • Wellington Shields Capital Management's biggest Q4 2021 reduction was Flowers Foods, cutting an estimated $82.5M.
  • Wellington Shields Capital Management fully exited Schrodinger in Q4 2021, selling an estimated $1.84M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $781M portfolio in Q4 2021.
  • Wellington Shields Capital Management opened 41 new positions and closed 21 in Q4 2021.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $781M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.