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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
-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
CDW icon
326
CDW
CDW
$16.9B
– –
-4,250
Closed -$870K
CIM
327
Chimera Investment
CIM
$996M
– –
-5,517
Closed -$250K
D icon
328
Dominion Energy
D
$59.9B
– –
-7,296
Closed -$573K
DHR icon
329
Danaher
DHR
$146B
– –
-2,257
Closed -$658K
DNA icon
330
Ginkgo Bioworks
DNA
$506M
– –
-353
Closed -$117K
ETR icon
331
Entergy
ETR
$49.7B
– –
-16,400
Closed -$924K
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.25B
– –
-39,162
Closed -$1.43M
HAL icon
333
Halliburton
HAL
$28.2B
– –
-10,800
Closed -$247K
INGR icon
334
Ingredion
INGR
$6.6B
– –
-4,160
Closed -$402K
IQV icon
335
IQVIA
IQV
$40.1B
– –
-2,746
Closed -$775K
IR icon
336
Ingersoll Rand
IR
$33B
– –
-9,028
Closed -$559K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,189
Closed -$487K
JBLU icon
338
JetBlue
JBLU
$2.19B
– –
-53,720
Closed -$765K
JCI icon
339
Johnson Controls International
JCI
$93.7B
– –
-2,974
Closed -$242K
KMB icon
340
Kimberly-Clark
KMB
$36.1B
– –
-4,950
Closed -$707K
MGA icon
341
Magna International
MGA
$18.8B
– –
-3,000
Closed -$243K
MRNA icon
342
Moderna
MRNA
$24.2B
$0 ﹤0.01%
+2
New +$337
NFG icon
343
National Fuel Gas
NFG
$7.82B
– –
-4,000
Closed -$256K
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
+9
New +$218
PCEF icon
345
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-11,000
Closed -$266K
ROK icon
346
Rockwell Automation
ROK
$49.6B
– –
-5,000
Closed -$1.74M
ROST icon
347
Ross Stores
ROST
$80.8B
– –
-2,000
Closed -$229K
SAIC icon
348
Saic
SAIC
$5.3B
– –
-4,700
Closed -$393K
SEDG icon
349
SolarEdge
SEDG
$2.05B
– –
-14,085
Closed -$3.95M
SHW icon
350
Sherwin-Williams
SHW
$88.5B
– –
-715
Closed -$252K
11 12 13
14
15

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NEAM
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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.