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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$5.91M 0.76%
+23,948
New +$5.56M
HD icon
27
Home Depot
HD
$355B
$5.89M 0.75%
14,197
+249
+2% +$94.8K
PG icon
28
Procter & Gamble
PG
$339B
$5.18M 0.66%
31,656
+402
+1% +$59.7K
ADBE icon
29
Adobe
ADBE
$105B
$5.13M 0.66%
9,050
+923
+11% +$577K
DIS icon
30
Walt Disney
DIS
$181B
$4.99M 0.64%
32,242
+3,291
+11% +$532K
HON icon
31
Honeywell
HON
$78B
$4.6M 0.59%
23,423
+10,864
+87% +$2.19M
WPC icon
32
W.P. Carey
WPC
$16.4B
$4.47M 0.57%
55,686
-196
-0.4% -$15K
ABBV icon
33
AbbVie
ABBV
$435B
$4.47M 0.57%
32,991
+5,501
+20% +$650K
NAPA
34
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.39M 0.56%
187,901
-3,156
-2% -$65.7K
DVN icon
35
Devon Energy
DVN
$47.3B
$4.34M 0.56%
98,649
+34,999
+55% +$1.46M
VZ icon
36
Verizon
VZ
$196B
$4.27M 0.55%
82,181
+13,138
+19% +$685K
PFE icon
37
Pfizer
PFE
$153B
$4.23M 0.54%
71,618
+17,483
+32% +$866K
LMT icon
38
Lockheed Martin
LMT
$136B
$4.22M 0.54%
11,888
-774
-6% -$268K
UNP icon
39
Union Pacific
UNP
$174B
$4.1M 0.52%
16,257
+1,374
+9% +$325K
ABT icon
40
Abbott
ABT
$187B
$4M 0.51%
28,415
+49
+0.2% +$6.27K
SEDG icon
41
SolarEdge
SEDG
$1.95B
$3.95M 0.51%
14,085
-101
-0.7% -$31.9K
CG icon
42
Carlyle Group
CG
$17.2B
$3.95M 0.51%
71,923
+1,499
+2% +$81.6K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.94M 0.5%
25,820
-2,601
-9% -$403K
CVS icon
44
CVS Health
CVS
$122B
$3.85M 0.49%
37,357
+970
+3% +$89.6K
PEP icon
45
PepsiCo
PEP
$190B
$3.79M 0.49%
21,826
+6,899
+46% +$1.13M
PANW icon
46
Palo Alto Networks
PANW
$297B
$3.79M 0.48%
40,800
-1,200
-3% -$104K
RPRX icon
47
Royalty Pharma
RPRX
$25.3B
$3.77M 0.48%
94,673
+3,032
+3% +$118K
SPG icon
48
Simon Property Group
SPG
$72.3B
$3.75M 0.48%
23,505
+99
+0.4% +$15.1K
CVX icon
49
Chevron
CVX
$366B
$3.63M 0.47%
30,972
+11,534
+59% +$1.31M
RTX icon
50
RTX Corp
RTX
$301B
$3.51M 0.45%
40,826
+6,859
+20% +$598K
1
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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.