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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
AMAT icon
101
Applied Materials
AMAT
$420B
$1.66M 0.21%
10,570
+3,551
+51% +$514K
MMM icon
102
3M
MMM
$93.8B
$1.63M 0.21%
11,003
+5,440
+98% +$810K
PM icon
103
Philip Morris
PM
$290B
$1.62M 0.21%
17,066
+1,899
+13% +$177K
T icon
104
AT&T
T
$164B
$1.58M 0.2%
85,230
+1,531
+2% +$28.6K
BDX icon
105
Becton Dickinson
BDX
$48.6B
$1.58M 0.2%
6,438
+512
+9% +$123K
FLR icon
106
Fluor
FLR
$7.43B
$1.49M 0.19%
+60,315
New +$1.28M
SLV icon
107
iShares Silver Trust
SLV
$31.7B
$1.49M 0.19%
69,400
+54,599
+369% +$1.18M
AVGO icon
108
Broadcom
AVGO
$2.01T
$1.48M 0.19%
22,190
– –
FRC
109
DELISTED
First Republic Bank
FRC
$1.47M 0.19%
7,125
+950
+15% +$200K
RVTY icon
110
Revvity
RVTY
$13B
$1.47M 0.19%
7,300
– –
MRK icon
111
Merck
MRK
$322B
$1.44M 0.18%
18,771
+9,687
+107% +$772K
PLD icon
112
Prologis
PLD
$131B
$1.44M 0.18%
8,535
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.34B
$1.43M 0.18%
+39,162
New +$1.54M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.42M 0.18%
13,930
-4,001
-22% -$407K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$1.41M 0.18%
+16,553
New +$1.29M
INTC icon
116
Intel
INTC
$498B
$1.39M 0.18%
27,045
+11,999
+80% +$613K
AMGN icon
117
Amgen
AMGN
$224B
$1.39M 0.18%
+6,156
New +$1.3M
WY icon
118
Weyerhaeuser
WY
$18.2B
$1.34M 0.17%
32,670
-1
-0% -$38
BAC icon
119
Bank of America
BAC
$445B
$1.33M 0.17%
29,970
+5,999
+25% +$273K
GLW icon
120
Corning
GLW
$138B
$1.3M 0.17%
34,900
-1
-0% -$37
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.29M 0.17%
28,500
-2
-0% -$86
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.16%
15,775
-1
-0% -$82
YUM icon
123
Yum! Brands
YUM
$40B
$1.28M 0.16%
9,233
– –
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.35B
$1.25M 0.16%
40,805
+33
+0.1% +$1.05K
COP icon
125
ConocoPhillips
COP
$147B
$1.25M 0.16%
17,304
+11,713
+209% +$853K
3 4
5
6 7

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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.