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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
Cap. Flow
+$1.33B
Cap. Flow %
145.88%
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$532M
2
FLO icon
Flowers Foods
FLO
+$295M
3
MA icon
Mastercard
MA
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.12M
2
SEDG icon
SolarEdge
SEDG
+$3.95M
3
LMT icon
Lockheed Martin
LMT
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
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
NIC icon
151
Nicolet Bankshares
NIC
$3.64B
$665K 0.07%
+7,106
New +$662K
MO icon
152
Altria Group
MO
$109B
$661K 0.07%
12,645
+1,400
+12% +$71.3K
CODI icon
153
Compass Diversified
CODI
$931M
$656K 0.07%
27,580
-10,480
-28% -$262K
GE icon
154
GE Aerospace
GE
$383B
$656K 0.07%
11,505
-7,783
-40% -$464K
ABB
155
DELISTED
ABB Ltd
ABB
$639K 0.07%
19,750
-12,500
-39% -$436K
APTV icon
156
Aptiv
APTV
$10.4B
$635K 0.07%
29,351
+24,351
+487% +$3.24M
FHN icon
157
First Horizon
FHN
$12B
$617K 0.07%
26,250
+1,250
+5% +$24.9K
FNV icon
158
Franco-Nevada
FNV
$46.6B
$616K 0.07%
35,633
+32,373
+993% +$4.66M
BSX icon
159
Boston Scientific
BSX
$74.1B
$615K 0.07%
48,828
+32,728
+203% +$1.42M
EMR icon
160
Emerson Electric
EMR
$90.6B
$607K 0.07%
6,190
– –
KHC icon
161
Kraft Heinz
KHC
$29.4B
$572K 0.06%
52,614
+42,287
+409% +$1.58M
RRC icon
162
Range Resources
RRC
$9.38B
$568K 0.06%
47,450
+29,750
+168% +$679K
NEM icon
163
Newmont
NEM
$124B
$565K 0.06%
104,263
+96,993
+1,334% +$6.56M
SBUX icon
164
Starbucks
SBUX
$121B
$548K 0.06%
6,029
+1,851
+44% +$175K
TRI icon
165
Thomson Reuters
TRI
$45.8B
$543K 0.06%
4,739
– –
WMB icon
166
Williams Companies
WMB
$87.9B
$538K 0.06%
16,100
+5,000
+45% +$153K
QQQ icon
167
Invesco QQQ Trust
QQQ
$479B
$537K 0.06%
1,482
-607
-29% -$216K
CCI icon
168
Crown Castle
CCI
$31.7B
$525K 0.06%
131,362
+128,920
+5,279% +$22.9M
CMG icon
169
Chipotle Mexican Grill
CMG
$40.5B
$514K 0.06%
162,550
+156,300
+2,501% +$4.71M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$509K 0.06%
1,225
+397
+48% +$163K
BHB icon
171
Bar Harbor Bankshares
BHB
$667M
$483K 0.05%
16,875
– –
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.9B
$479K 0.05%
+50,000
New +$491K
GTLS
173
DELISTED
Chart Industries
GTLS
$478K 0.05%
2,780
– –
GNRC icon
174
Generac Holdings
GNRC
$12.7B
$476K 0.05%
1,600
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$475K 0.05%
9,400
-50,962
-84% -$2.58M
5 6
7
8 9

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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.