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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
BA icon
51
Boeing
BA
$184B
$3.48M 0.45%
17,273
+6,938
+67% +$1.47M
AXP icon
52
American Express
AXP
$229B
$3.48M 0.44%
21,243
+4,070
+24% +$694K
HZO icon
53
MarineMax
HZO
$1.15B
$3.45M 0.44%
58,360
+846
+1% +$45.3K
UNH icon
54
UnitedHealth
UNH
$371B
$3.43M 0.44%
6,828
+207
+3% +$93.7K
FCX icon
55
Freeport-McMoran
FCX
$98.7B
$3.42M 0.44%
82,050
+699
+0.9% +$26.6K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.39M 0.43%
17,986
+1,443
+9% +$312K
MCHP icon
57
Microchip Technology
MCHP
$44.2B
$3.35M 0.43%
38,443
+22,899
+147% +$1.85M
COF icon
58
Capital One
COF
$134B
$3.33M 0.43%
22,960
+3,715
+19% +$574K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.73B
$3.29M 0.42%
36,065
-1
-0% -$87
SII
60
Sprott
SII
$2.97B
$3.23M 0.41%
71,627
+6
+0% +$254
NVDA icon
61
NVIDIA
NVDA
$5.27T
$3.22M 0.41%
109,580
+43,330
+65% +$1.19M
LIN icon
62
Linde
LIN
$227B
$3.11M 0.4%
8,965
+2,890
+48% +$936K
KO icon
63
Coca-Cola
KO
$374B
$3.08M 0.39%
52,045
+5,501
+12% +$306K
BKNG icon
64
Booking.com
BKNG
$160B
$3.03M 0.39%
31,575
+3,775
+14% +$358K
CSX icon
65
CSX Corp
CSX
$92.8B
$2.95M 0.38%
78,458
+7
+0% +$247
CI icon
66
Cigna
CI
$73.6B
$2.85M 0.36%
12,404
+3,499
+39% +$744K
C icon
67
Citigroup
C
$227B
$2.76M 0.35%
45,666
+6,283
+16% +$418K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.69M 0.34%
93,300
-1
-0% -$28
WPM icon
69
Wheaton Precious Metals
WPM
$60.6B
$2.66M 0.34%
61,875
+1,499
+2% +$61.7K
TXN icon
70
Texas Instruments
TXN
$256B
$2.55M 0.33%
13,510
+2,999
+29% +$576K
NEE icon
71
NextEra Energy
NEE
$177B
$2.52M 0.32%
26,944
+6,409
+31% +$554K
MAR icon
72
Marriott International
MAR
$90.9B
$2.5M 0.32%
15,145
-776
-5% -$122K
LHX icon
73
L3Harris
LHX
$54B
$2.43M 0.31%
11,415
-426
-4% -$94.4K
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.1B
$2.39M 0.31%
15,496
+822
+6% +$119K
IBM icon
75
IBM
IBM
$223B
$2.39M 0.31%
17,862
+4,564
+34% +$572K
1 2
3
4 5

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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.