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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
FLNC icon
76
Fluence Energy
FLNC
$2.35B
$2.33M 0.3%
+65,500
New +$2.24M
CMCSA icon
77
Comcast
CMCSA
$89.2B
$2.3M 0.29%
45,643
+5,593
+14% +$292K
DE icon
78
Deere & Co
DE
$164B
$2.29M 0.29%
6,670
– –
EFX icon
79
Equifax
EFX
$21.2B
$2.22M 0.28%
7,571
– –
SNA icon
80
Snap-on
SNA
$21.2B
$2.19M 0.28%
10,190
-3,001
-23% -$641K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.14M 0.27%
22,330
+10,424
+88% +$1.07M
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$2.08M 0.27%
44,000
-1
-0% -$48
GXO icon
83
GXO Logistics
GXO
$5.4B
$2.01M 0.26%
22,150
+2,234
+11% +$201K
LLY icon
84
Eli Lilly
LLY
$1.1T
$2.01M 0.26%
7,265
+475
+7% +$120K
TT icon
85
Trane Technologies
TT
$105B
$2M 0.26%
+9,900
New +$1.86M
ALB icon
86
Albemarle
ALB
$15.5B
$2M 0.26%
8,550
+2,550
+43% +$631K
NOC icon
87
Northrop Grumman
NOC
$82B
$1.97M 0.25%
5,080
– –
V icon
88
Visa
V
$671B
$1.96M 0.25%
9,056
+1,024
+13% +$220K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.91M 0.24%
30,661
+15,001
+96% +$880K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$1.89M 0.24%
11,051
+7,231
+189% +$1.21M
TSLA icon
91
Tesla
TSLA
$1.3T
$1.84M 0.24%
5,220
-450
-8% -$151K
UBER icon
92
Uber
UBER
$158B
$1.8M 0.23%
43,049
+20,290
+89% +$875K
SCL icon
93
Stepan Co
SCL
$1.47B
$1.8M 0.23%
14,500
-10,001
-41% -$1.21M
SYY icon
94
Sysco
SYY
$40.2B
$1.78M 0.23%
22,692
+11,291
+99% +$869K
CASI
95
DELISTED
CASI Pharmaceuticals
CASI
$1.75M 0.22%
218,855
-6,972
-3% -$69.4K
ROK icon
96
Rockwell Automation
ROK
$48.4B
$1.74M 0.22%
5,000
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$1.74M 0.22%
6,716
+1,000
+17% +$238K
PWR icon
98
Quanta Services
PWR
$99.9B
$1.73M 0.22%
15,100
-1
-0% -$115
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$1.69M 0.22%
25,496
-551
-2% -$34K
ALGN icon
100
Align Technology
ALGN
$12.5B
$1.68M 0.22%
2,560
+2,110
+469% +$1.36M
2 3
4
5 6

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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.