We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
$914M
AUM Growth
+$132M
Cap. Flow
+$1.33B
Cap. Flow %
145.88%
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$532M
2
FLO icon
Flowers Foods
FLO
+$295M
3
MA icon
Mastercard
MA
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.12M
2
SEDG icon
SolarEdge
SEDG
+$3.95M
3
LMT icon
Lockheed Martin
LMT
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
226
New Mountain Finance
NMFC
$735M
$291K 0.03%
+46,700
New +$632K
XIFR
227
XPLR Infrastructure LP
XIFR
$1.09B
$283K 0.03%
+3,400
New +$261K
CROX icon
228
Crocs
CROX
$6.38B
$271K 0.03%
3,550
-250
-7% -$23.6K
APO icon
229
Apollo Global Management
APO
$80.7B
$270K 0.03%
4,350
– –
KMI icon
230
Kinder Morgan
KMI
$70.5B
$264K 0.03%
13,946
-14,198
-50% -$250K
CARR icon
231
Carrier Global
CARR
$52.1B
$258K 0.03%
5,625
-1,876
-25% -$88.3K
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$257K 0.03%
5,500
– –
KLAC icon
233
KLA
KLAC
$259B
$256K 0.03%
7,000
– –
NRT
234
North European Oil Royalty Trust
NRT
$83.8M
$246K 0.03%
+15,257
New +$199K
HACK icon
235
Amplify Cybersecurity ETF
HACK
$3B
$244K 0.03%
4,150
-8,200
-66% -$461K
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$231K 0.03%
3,000
– –
MAIN icon
237
Main Street Capital
MAIN
$5.49B
$228K 0.03%
5,350
-12,000
-69% -$514K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$228K 0.03%
1,000
– –
LECO icon
239
Lincoln Electric
LECO
$15.5B
$227K 0.02%
1,650
– –
STLD icon
240
Steel Dynamics
STLD
$37.9B
$226K 0.02%
+2,706
New +$183K
POOL icon
241
Pool Corp
POOL
$7.33B
$222K 0.02%
+525
New +$245K
ZBRA icon
242
Zebra Technologies
ZBRA
$18.1B
$222K 0.02%
537
-115
-18% -$52.8K
PRI icon
243
Primerica
PRI
$9.66B
$219K 0.02%
+110,256
New +$15.7M
MRVL icon
244
Marvell Technology
MRVL
$188B
$215K 0.02%
3,000
– –
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$213K 0.02%
4,166
– –
DOW icon
246
Dow Inc
DOW
$22.4B
$211K 0.02%
3,308
-16,254
-83% -$980K
EXAS
247
DELISTED
Exact Sciences
EXAS
$210K 0.02%
3,000
– –
OKE icon
248
Oneok
OKE
$57.8B
$198K 0.02%
+3,137
New +$201K
BANC icon
249
Banc of California
BANC
$3.09B
$194K 0.02%
10,000
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$194K 0.02%
1,155
– –
8 9
10
11 12

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Wellington Shields Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wellington Shields Capital Management held 358 positions worth $914M, up 17% from $781M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Shields Capital Management deployed $1.33B of net new capital in Q1 2022, opening 76 new positions and adding to 67 existing holdings. Its largest new stake was Primerica: 110,256 shares worth $219K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $6.12M trimmed.

  • Wellington Shields Capital Management's largest Q1 2022 buy was Primerica: 110,256 shares worth $219K.
  • Wellington Shields Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $532M increase.
  • Wellington Shields Capital Management's biggest Q1 2022 reduction was Blackrock, cutting an estimated $6.12M.
  • Wellington Shields Capital Management fully exited SolarEdge in Q1 2022, selling an estimated $3.95M.
  • Wellington Shields Capital Management's ten largest holdings make up 59% of its $914M portfolio in Q1 2022.
  • Wellington Shields Capital Management opened 76 new positions and closed 39 in Q1 2022.
  • Wellington Shields Capital Management's portfolio value rose 17% quarter-over-quarter to $914M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.