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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
APO icon
251
Apollo Global Management
APO
$76B
$315K 0.04%
4,350
– –
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.71B
$314K 0.04%
6,900
– –
KLAC icon
253
KLA
KLAC
$252B
$301K 0.04%
7,000
– –
SYK icon
254
Stryker
SYK
$133B
$294K 0.04%
1,100
– –
WMB icon
255
Williams Companies
WMB
$87.9B
$289K 0.04%
11,100
-1
-0% -$28
PCEF icon
256
Invesco CEF Income Composite ETF
PCEF
$817M
$266K 0.03%
11,000
-1
-0% -$24
MRVL icon
257
Marvell Technology
MRVL
$187B
$262K 0.03%
+3,000
New +$224K
TSCO icon
258
Tractor Supply
TSCO
$18B
$262K 0.03%
5,500
– –
NFG icon
259
National Fuel Gas
NFG
$7.78B
$256K 0.03%
4,000
– –
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$253K 0.03%
3,000
– –
SHW icon
261
Sherwin-Williams
SHW
$88.1B
$252K 0.03%
715
– –
CIM
262
Chimera Investment
CIM
$980M
$250K 0.03%
5,517
– –
HAL icon
263
Halliburton
HAL
$28B
$247K 0.03%
+10,800
New +$256K
BLDP
264
Ballard Power Systems
BLDP
$769M
$246K 0.03%
19,600
-1
-0% -$15
MGA icon
265
Magna International
MGA
$18.7B
$243K 0.03%
3,000
– –
JCI icon
266
Johnson Controls International
JCI
$91.3B
$242K 0.03%
+2,974
New +$225K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$241K 0.03%
1,000
– –
EXAS
268
DELISTED
Exact Sciences
EXAS
$233K 0.03%
3,000
– –
LECO icon
269
Lincoln Electric
LECO
$15.1B
$230K 0.03%
1,650
– –
ROST icon
270
Ross Stores
ROST
$81.7B
$229K 0.03%
2,000
– –
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$224K 0.03%
+4,166
New +$202K
CLX icon
272
Clorox
CLX
$13B
$221K 0.03%
1,270
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$40.7B
$219K 0.03%
6,250
– –
AKAM icon
274
Akamai
AKAM
$16.9B
$216K 0.03%
1,848
-114
-6% -$12.5K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$210K 0.03%
1,155
– –
8 9 10
11
12

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NEAM
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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.