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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
TEL icon
351
TE Connectivity
TEL
$63.3B
– –
-3,300
Closed -$532K
TT icon
352
Trane Technologies
TT
$106B
– –
-9,900
Closed -$2M
UAL icon
353
United Airlines
UAL
$41B
– –
-8,370
Closed -$366K
UBER icon
354
Uber
UBER
$160B
– –
-43,049
Closed -$1.8M
WEC icon
355
WEC Energy
WEC
$34.8B
– –
-11,512
Closed -$1.12M
WYNN icon
356
Wynn Resorts
WYNN
$10.8B
– –
-9,223
Closed -$784K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,286
Closed -$316K
11 12 13 14
15

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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.