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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
(+6.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.56M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.06M |
| 4 |
Fluence Energy
FLNC
|
+$2.24M |
| 5 |
Honeywell
HON
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$82.5M |
| 2 |
Schrodinger
SDGR
|
+$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.73M |
| 4 |
Mastercard
MA
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$25B
| $938K | 0.12% |
2,000
| – | – |
|
152
Entergy
ETR
$49.3B
| $924K | 0.12% |
16,400
+8,000
| +95% | +$420K |
|
153
Walmart Inc
WMT
$891B
| $919K | 0.12% |
19,050
+9,000
| +90% | +$430K |
|
154
Universal Electronics
UEIC
$71.1M
| $903K | 0.12% |
22,153
-1
| -0% | -$41 |
|
155
Berkshire Hathaway Class A
BRK.A
$1.14T
| $901K | 0.12% |
2
| – | – |
|
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $892K | 0.11% |
10,400
+299
| +3% | +$24K |
|
157
Cisco
CSCO
$488B
| $881K | 0.11% |
13,901
+229
| +2% | +$13.1K |
|
158
CDW
CDW
$17.1B
| $870K | 0.11% |
4,250
| – | – |
|
159
Medtronic
MDT
$114B
| $870K | 0.11% |
8,412
+2,977
| +55% | +$345K |
|
160
Enbridge
ENB
$112B
| $861K | 0.11% |
22,034
| – | – |
|
161
ASML
ASML
$673B
| $836K | 0.11% |
1,050
| – | – |
|
162
Invesco QQQ Trust
QQQ
$480B
| $831K | 0.11% |
2,089
+6
| +0.3% | +$2.32K |
|
163
CoStar Group
CSGP
$12.5B
| $830K | 0.11% |
10,500
-1,386
| -12% | -$116K |
|
164
Aptiv
APTV
$10.3B
| $825K | 0.11% |
+5,000
| New | +$834K |
|
165
Automatic Data Processing
ADP
$108B
| $820K | 0.11% |
3,326
+1,500
| +82% | +$340K |
|
166
Wynn Resorts
WYNN
$10.5B
| $784K | 0.1% |
9,223
-11,977
| -56% | -$1.06M |
|
167
Main Street Capital
MAIN
$5.37B
| $778K | 0.1% |
17,350
| – | – |
|
168
IQVIA
IQV
$40B
| $775K | 0.1% |
2,746
| – | – |
|
169
JetBlue
JBLU
$2.14B
| $765K | 0.1% |
53,720
-24,453
| -31% | -$359K |
|
170
Amplify Cybersecurity ETF
HACK
$3.02B
| $759K | 0.1% |
12,350
+2,400
| +24% | +$152K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $738K | 0.09% |
+17,600
| New | +$754K |
|
172
SLB Ltd
SLB
$78.4B
| $712K | 0.09% |
23,773
+826
| +4% | +$26K |
|
173
Kimberly-Clark
KMB
$36.1B
| $707K | 0.09% |
+4,950
| New | +$666K |
|
174
Stratasys
SSYS
$767M
| $686K | 0.09% |
28,000
-1
| -0% | -$28 |
|
175
Boston Scientific
BSX
$73.5B
| $684K | 0.09% |
+16,100
| New | +$677K |
|
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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.