We are live on ! Find out more
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
XPO icon
126
XPO
XPO
$23.5B
$1.25M 0.16%
27,122
-1
-0% -$46
ABB
127
DELISTED
ABB Ltd
ABB
$1.23M 0.16%
32,250
+2,349
+8% +$82.4K
CAT icon
128
Caterpillar
CAT
$385B
$1.23M 0.16%
5,950
+1,500
+34% +$302K
EXPE icon
129
Expedia Group
EXPE
$37.7B
$1.21M 0.15%
6,683
+1,242
+23% +$211K
FNF icon
130
Fidelity National Financial
FNF
$12.9B
$1.18M 0.15%
23,582
-521
-2% -$24.9K
CODI icon
131
Compass Diversified
CODI
$834M
$1.16M 0.15%
38,060
-1
-0% -$30
CMI icon
132
Cummins
CMI
$87.4B
$1.16M 0.15%
5,320
– –
BABA icon
133
Alibaba
BABA
$317B
$1.14M 0.15%
9,633
-6,321
-40% -$921K
URA icon
134
Global X Uranium ETF
URA
$6.19B
$1.14M 0.15%
+50,053
New +$1.32M
GE icon
135
GE Aerospace
GE
$380B
$1.14M 0.15%
19,288
+1,341
+7% +$84.2K
BAX icon
136
Baxter International
BAX
$14.4B
$1.13M 0.14%
13,150
+4,999
+61% +$402K
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.12M 0.14%
+40,000
New +$1.2M
WEC icon
138
WEC Energy
WEC
$34.6B
$1.12M 0.14%
11,512
+2,799
+32% +$256K
DOW icon
139
Dow Inc
DOW
$22.1B
$1.11M 0.14%
19,562
+4,208
+27% +$240K
JEF icon
140
Jefferies Financial Group
JEF
$12.8B
$1.09M 0.14%
29,288
-1
-0% -$39
CB icon
141
Chubb
CB
$134B
$1.08M 0.14%
5,612
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.14%
6,509
+2,673
+70% +$422K
ETN icon
143
Eaton
ETN
$173B
$1.05M 0.13%
6,095
+3,000
+97% +$497K
SXT icon
144
Sensient Technologies
SXT
$5.51B
$1.05M 0.13%
10,500
-1
-0% -$97
MCD icon
145
McDonald's
MCD
$194B
$1.04M 0.13%
3,892
+390
+11% +$98.5K
DD icon
146
DuPont de Nemours
DD
$19.1B
$1.02M 0.13%
10,096
+5,513
+120% +$525K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.01M 0.13%
19,150
-1
-0% -$53
PBR.A icon
148
Petrobras Class A
PBR.A
$106B
$1.01M 0.13%
+100,000
New +$1.01M
SMG icon
149
ScottsMiracle-Gro
SMG
$3.63B
$1.01M 0.13%
6,250
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.12%
18,085
+1,149
+7% +$55.6K
4 5
6
7 8

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.