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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
BA icon
51
Boeing
BA
$184B
$2.83M 0.31%
14,778
-2,495
-14% -$501K
BKNG icon
52
Booking.com
BKNG
$160B
$2.81M 0.31%
29,875
-1,700
-5% -$159K
CVX icon
53
Chevron
CVX
$382B
$2.72M 0.3%
218,378
+187,406
+605% +$26.9M
HON icon
54
Honeywell
HON
$77B
$2.64M 0.29%
35,170
+11,747
+50% +$2.17M
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.64M 0.29%
93,300
– –
RTX icon
56
RTX Corp
RTX
$302B
$2.58M 0.28%
26,097
-14,729
-36% -$1.4M
PFE icon
57
Pfizer
PFE
$154B
$2.47M 0.27%
47,511
-24,107
-34% -$1.25M
VZ icon
58
Verizon
VZ
$195B
$2.43M 0.27%
47,807
-34,374
-42% -$1.82M
BLK icon
59
Blackrock
BLK
$175B
$2.39M 0.26%
3,129
-7,834
-71% -$6.12M
CI icon
60
Cigna
CI
$73.6B
$2.37M 0.26%
9,904
-2,500
-20% -$585K
C icon
61
Citigroup
C
$227B
$2.37M 0.26%
44,372
-1,294
-3% -$79.9K
HZO icon
62
MarineMax
HZO
$1.15B
$2.35M 0.26%
58,360
– –
ABT icon
63
Abbott
ABT
$188B
$2.35M 0.26%
19,815
-8,600
-30% -$1.07M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$2.31M 0.25%
17,770
-8,050
-31% -$1.05M
NOC icon
65
Northrop Grumman
NOC
$82.1B
$2.26M 0.25%
5,060
-20
-0.4% -$8.26K
UNH icon
66
UnitedHealth
UNH
$371B
$2.13M 0.23%
4,175
-2,653
-39% -$1.28M
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.73B
$2.12M 0.23%
33,345
-2,720
-8% -$209K
SNA icon
68
Snap-on
SNA
$21.3B
$2.09M 0.23%
10,190
– –
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$2M 0.22%
44,000
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$1.98M 0.22%
6,900
-365
-5% -$93.9K
LHX icon
71
L3Harris
LHX
$54B
$1.97M 0.22%
106,921
+95,506
+837% +$22.2M
NVDA icon
72
NVIDIA
NVDA
$5.27T
$1.96M 0.21%
71,750
-37,830
-35% -$949K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$1.94M 0.21%
41,425
-4,218
-9% -$203K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.6B
$1.85M 0.2%
48,325
+27,825
+136% +$945K
EFX icon
75
Equifax
EFX
$21.3B
$1.79M 0.2%
7,571
– –
1 2
3
4 5

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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.