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
+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
BANC icon
276
Banc of California
BANC
$3B
$196K 0.03%
+10,000
New +$202K
BCBP icon
277
BCB Bancorp
BCBP
$155M
$154K 0.02%
+10,000
New +$151K
DNA icon
278
Ginkgo Bioworks
DNA
$515M
$117K 0.02%
353
– –
APPH
279
DELISTED
AppHarvest, Inc. Common Stock
APPH
$84K 0.01%
21,551
-202,577
-90% -$1.08M
PSHG icon
280
Performance Shipping
PSHG
$21.9M
$37K ﹤0.01%
+667
New +$49.6K
TRVN
281
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
+26
New +$14.4K
FIS icon
282
Fidelity National Information Services
FIS
$21.9B
– –
-1,716
Closed -$209K
GPN icon
283
Global Payments
GPN
$22.8B
– –
-3,500
Closed -$552K
IP icon
284
International Paper
IP
$21.9B
– –
-4,171
Closed -$221K
LVS icon
285
Las Vegas Sands
LVS
$29.4B
– –
-7,930
Closed -$290K
PRI icon
286
Primerica
PRI
$9.65B
– –
-1,600
Closed -$246K
PSN icon
287
Parsons
PSN
$4.93B
– –
-37,400
Closed -$1.26M
RBLX icon
288
Roblox
RBLX
$26.5B
– –
-5,150
Closed -$389K
RIO icon
289
Rio Tinto
RIO
$166B
– –
-6,050
Closed -$404K
SDGR icon
290
Schrodinger
SDGR
$1.4B
– –
-33,646
Closed -$1.84M
SWKS icon
291
Skyworks Solutions
SWKS
$10.4B
– –
-2,929
Closed -$483K
XYZ
292
Block Inc
XYZ
$47.5B
– –
-1,000
Closed -$240K
CTEV
293
Claritev Corp
CTEV
$577M
– –
-493
Closed -$111K
TWOU
294
DELISTED
2U Inc
TWOU
– –
-332
Closed -$334K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,750
Closed -$1.73M
COR
296
DELISTED
Coresite Realty Corporation
COR
– –
-4,400
Closed -$610K
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 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.