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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
+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
(+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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.14T
| $665K | 0.09% |
2,225
+250
| +13% | +$71.6K |
|
177
Repligen
RGEN
$9.21B
| $662K | 0.08% |
2,500
| – | – |
|
178
Bloom Energy
BE
$62B
| $658K | 0.08% |
30,000
-1
| -0% | -$25 |
|
179
Danaher
DHR
$147B
| $658K | 0.08% |
+2,257
| New | +$622K |
|
180
VanEck Gold Miners ETF
GDX
$27.6B
| $657K | 0.08% |
20,500
-1
| -0% | -$32 |
|
181
Travelers Companies
TRV
$78.3B
| $651K | 0.08% |
4,164
| – | – |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $642K | 0.08% |
1,600
| – | – |
|
183
EOG Resources
EOG
$74.6B
| $640K | 0.08% |
7,200
+3,000
| +71% | +$269K |
|
184
Petrobras
PBR
$118B
| $637K | 0.08% |
+58,000
| New | +$612K |
|
185
General Dynamics
GD
$107B
| $632K | 0.08% |
3,031
| – | – |
|
186
Owens Corning
OC
$12.2B
| $597K | 0.08% |
6,600
-1,100
| -14% | -$99.8K |
|
187
Thomson Reuters
TRI
$45.2B
| $597K | 0.08% |
4,739
| – | – |
|
188
Truist Financial
TFC
$63.4B
| $584K | 0.07% |
9,975
+2,725
| +38% | +$166K |
|
189
Emerson Electric
EMR
$88.5B
| $575K | 0.07% |
6,190
| – | – |
|
190
Dominion Energy
D
$59.1B
| $573K | 0.07% |
7,296
+501
| +7% | +$37.7K |
|
191
Generac Holdings
GNRC
$12.2B
| $563K | 0.07% |
1,600
-745
| -32% | -$309K |
|
192
Ingersoll Rand
IR
$33.6B
| $559K | 0.07% |
+9,028
| New | +$514K |
|
193
Qualcomm
QCOM
$170B
| $556K | 0.07% |
3,041
-497
| -14% | -$79.6K |
|
194
Avient
AVNT
$4.19B
| $551K | 0.07% |
9,846
| – | – |
|
195
Steris
STE
$23.3B
| $548K | 0.07% |
2,250
| – | – |
|
196
Allegion
ALLE
$14.1B
| $547K | 0.07% |
+4,132
| New | +$541K |
|
197
Broadridge
BR
$19.8B
| $545K | 0.07% |
2,983
| – | – |
|
198
American Electric Power
AEP
$66.9B
| $540K | 0.07% |
6,065
+1
| +0% | +$84 |
|
199
FedEx
FDX
$76.9B
| $537K | 0.07% |
2,075
| – | – |
|
200
Altria Group
MO
$109B
| $533K | 0.07% |
11,245
+1,999
| +22% | +$91.6K |
|
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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.