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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
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
145.88%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$532M |
| 2 |
Flowers Foods
FLO
|
+$295M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.12M |
| 2 |
SolarEdge
SEDG
|
+$3.95M |
| 3 |
Lockheed Martin
LMT
|
+$3.24M |
| 4 |
PepsiCo
PEP
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $884K | 0.1% |
10,771
-8,000
| -43% | -$631K |
|
127
Sensient Technologies
SXT
$5.58B
| $881K | 0.1% |
10,500
| – | – |
|
128
EOG Resources
EOG
$74.3B
| $858K | 0.09% |
7,200
| – | – |
|
129
Steris
STE
$23.4B
| $858K | 0.09% |
3,550
+1,300
| +58% | +$301K |
|
130
Blackstone Mortgage Trust
BXMT
$2.39B
| $839K | 0.09% |
25,168
-15,637
| -38% | -$491K |
|
|
SII
131
Sprott
SII
$3.05B
| $839K | 0.09% |
16,700
-54,927
| -77% | -$2.28M |
|
132
Diamondback Energy
FANG
$56.1B
| $832K | 0.09% |
6,070
+3,110
| +105% | +$404K |
|
133
West Pharmaceutical
WST
$24.6B
| $821K | 0.09% |
2,000
| – | – |
|
134
Align Technology
ALGN
$12.6B
| $818K | 0.09% |
1,875
-685
| -27% | -$333K |
|
135
Fluence Energy
FLNC
$2.45B
| $792K | 0.09% |
60,400
-5,100
| -8% | -$85.5K |
|
136
Intel
INTC
$494B
| $791K | 0.09% |
15,966
-11,079
| -41% | -$549K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $780K | 0.09% |
+54,720
| New | +$857K |
|
138
Expedia Group
EXPE
$38.3B
| $777K | 0.09% |
3,972
-2,711
| -41% | -$507K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.12T
| $776K | 0.08% |
2,200
-25
| -1% | -$8.09K |
|
140
NextEra Energy
NEE
$178B
| $765K | 0.08% |
9,029
-17,915
| -66% | -$1.44M |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $757K | 0.08% |
14,250
-4,900
| -26% | -$240K |
|
142
XPO
XPO
$23.8B
| $736K | 0.08% |
17,024
-10,098
| -37% | -$422K |
|
143
Bloom Energy
BE
$63.1B
| $725K | 0.08% |
30,000
| – | – |
|
144
Stratasys
SSYS
$781M
| $711K | 0.08% |
28,000
| – | – |
|
145
Owens Corning
OC
$12.5B
| $705K | 0.08% |
107,250
+100,650
| +1,525% | +$9.25M |
|
146
ASML
ASML
$697B
| $701K | 0.08% |
1,050
| – | – |
|
147
Universal Electronics
UEIC
$75.1M
| $692K | 0.08% |
22,153
| – | – |
|
148
ScottsMiracle-Gro
SMG
$3.63B
| $689K | 0.08% |
5,600
-650
| -10% | -$90.9K |
|
149
Bristol-Myers Squibb
BMY
$131B
| $687K | 0.08% |
9,208
-21,453
| -70% | -$1.44M |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $680K | 0.07% |
+6,480
| New | +$682K |
|
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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.