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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
Cap. Flow
-$16.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.06M
4
FLNC icon
Fluence Energy
FLNC
+$2.24M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$82.5M
2
SDGR icon
Schrodinger
SDGR
+$1.84M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.73M
4
MA icon
Mastercard
MA
+$1.43M
5
PSN icon
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
TEL icon
201
TE Connectivity
TEL
$62B
$532K 0.07%
+3,300
New +$510K
CAG icon
202
Conagra Brands
CAG
$7.07B
$524K 0.07%
+15,350
New +$503K
RITM icon
203
Rithm Capital
RITM
$5.65B
$519K 0.07%
48,500
+449
+0.9% +$5.01K
RPM icon
204
RPM International
RPM
$14.8B
$518K 0.07%
5,126
– –
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$513K 0.07%
+3,970
New +$620K
CCI icon
206
Crown Castle
CCI
$31.3B
$510K 0.07%
2,442
-400
-14% -$73.9K
MS icon
207
Morgan Stanley
MS
$338B
$504K 0.06%
5,132
+300
+6% +$29.9K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$499K 0.06%
6,532
– –
SBUX icon
209
Starbucks
SBUX
$119B
$489K 0.06%
4,178
+7
+0.2% +$789
BHB icon
210
Bar Harbor Bankshares
BHB
$660M
$488K 0.06%
+16,875
New +$498K
CROX icon
211
Crocs
CROX
$6.63B
$487K 0.06%
3,800
+2,150
+130% +$331K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.5B
$487K 0.06%
2,189
-703
-24% -$159K
BBWI icon
213
Bath & Body Works
BBWI
$3.89B
$485K 0.06%
+6,950
New +$493K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.5B
$477K 0.06%
+60,362
New +$3.06M
DAL icon
215
Delta Air Lines
DAL
$58.7B
$475K 0.06%
12,154
+4,951
+69% +$198K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$471K 0.06%
993
– –
IDA icon
217
Idacorp
IDA
$8.08B
$453K 0.06%
4,000
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$453K 0.06%
3,215
– –
FNV icon
219
Franco-Nevada
FNV
$46.5B
$451K 0.06%
+3,260
New +$451K
NEM icon
220
Newmont
NEM
$124B
$451K 0.06%
+7,270
New +$412K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$446K 0.06%
28,144
-2,001
-7% -$33.3K
GTLS
222
DELISTED
Chart Industries
GTLS
$443K 0.06%
2,780
+200
+8% +$35.4K
BNY
223
Bank of New York Mellon
BNY
$108B
$436K 0.06%
7,500
– –
BIIB icon
224
Biogen
BIIB
$30.6B
$433K 0.06%
1,804
– –
YUMC icon
225
Yum China
YUMC
$16.5B
$429K 0.05%
8,600
– –
7 8
9
10 11

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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.