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
-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
CSCO icon
176
Cisco
CSCO
$475B
$474K 0.05%
8,502
-5,399
-39% -$305K
AVNT icon
177
Avient
AVNT
$4.22B
$473K 0.05%
9,846
– –
ETN icon
178
Eaton
ETN
$178B
$470K 0.05%
3,095
-3,000
-49% -$470K
RGEN icon
179
Repligen
RGEN
$9.34B
$470K 0.05%
2,500
– –
MMM icon
180
3M
MMM
$94.4B
$462K 0.05%
3,708
-7,295
-66% -$970K
IDA icon
181
Idacorp
IDA
$8.11B
$461K 0.05%
4,000
– –
L icon
182
Loews
L
$23.2B
$448K 0.05%
6,912
+2
+0% +$123
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$448K 0.05%
993
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$447K 0.05%
3,265
+50
+2% +$6.62K
AVLR
185
DELISTED
Avalara, Inc.
AVLR
$445K 0.05%
24,245
+20,275
+511% +$2.06M
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.42B
$442K 0.05%
+6,615
New +$441K
VLO icon
187
Valero Energy
VLO
$93B
$442K 0.05%
+4,350
New +$377K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.05%
6,332
-200
-3% -$13.7K
MATX icon
189
Matsons
MATX
$6.07B
$437K 0.05%
3,625
– –
AMP icon
190
Ameriprise Financial
AMP
$49.9B
$421K 0.05%
1,400
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.05%
9,285
-8,800
-49% -$433K
ADP icon
192
Automatic Data Processing
ADP
$108B
$415K 0.05%
1,826
-1,500
-45% -$321K
PYPL icon
193
PayPal
PYPL
$50.4B
$413K 0.05%
3,570
-14,416
-80% -$1.92M
FNF icon
194
Fidelity National Financial
FNF
$13B
$410K 0.04%
8,736
-14,846
-63% -$710K
FRC
195
DELISTED
First Republic Bank
FRC
$405K 0.04%
2,500
-4,625
-65% -$807K
ADI icon
196
Analog Devices
ADI
$189B
$396K 0.04%
2,400
– –
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$386K 0.04%
6,100
-4,300
-41% -$310K
PBR icon
198
Petrobras
PBR
$116B
$385K 0.04%
26,000
-32,000
-55% -$429K
UPS icon
199
United Parcel Service
UPS
$88.4B
$381K 0.04%
1,778
+1
+0.1% +$212
BIIB icon
200
Biogen
BIIB
$30.3B
$380K 0.04%
1,804
– –
6 7
8
9 10

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 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.