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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 12.48%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.29B
$92.5M 11.84%
3,367,021
-3,192,799
-49% -$82.5M
MSFT icon
2
Microsoft
MSFT
$3.7T
$44.9M 5.75%
133,440
+16,589
+14% +$5.38M
AAPL icon
3
Apple
AAPL
$4.92T
$33M 4.22%
185,607
+6,033
+3% +$953K
AMZN icon
4
Amazon
AMZN
$2.71T
$19.2M 2.45%
115,020
+8,860
+8% +$1.52M
BX icon
5
Blackstone
BX
$94.1B
$18.9M 2.42%
146,293
+4,255
+3% +$567K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$18.8M 2.4%
129,840
+2,360
+2% +$341K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$16.3M 2.09%
112,580
– –
EW icon
8
Edwards Lifesciences
EW
$50.9B
$16.1M 2.07%
124,621
-2,512
-2% -$293K
ILMN icon
9
Illumina
ILMN
$37B
$13.5M 1.73%
36,540
+170
+0.5% +$64.4K
MA icon
10
Mastercard
MA
$496B
$13.2M 1.69%
36,767
-4,136
-10% -$1.43M
PSNL icon
11
Personalis
PSNL
$1.73B
$13.2M 1.69%
922,990
+12,204
+1% +$203K
TMO icon
12
Thermo Fisher Scientific
TMO
$243B
$12.4M 1.58%
18,532
-206
-1% -$129K
JPM icon
13
JPMorgan Chase
JPM
$929B
$11.3M 1.45%
71,449
-615
-0.9% -$101K
ZTS icon
14
Zoetis
ZTS
$30.2B
$11M 1.41%
45,140
-301
-0.7% -$65.9K
BLK icon
15
Blackrock
BLK
$163B
$10M 1.28%
10,963
+119
+1% +$109K
AMD icon
16
Advanced Micro Devices
AMD
$890B
$9.52M 1.22%
66,181
-1
-0% -$134
META icon
17
Meta Platforms (Facebook)
META
$1.74T
$9.26M 1.19%
27,525
+1,785
+7% +$593K
ACN icon
18
Accenture
ACN
$116B
$8.94M 1.14%
21,572
+25
+0.1% +$9.11K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$8.53M 1.09%
49,875
+7,649
+18% +$1.25M
SHOP icon
20
Shopify
SHOP
$165B
$7.73M 0.99%
56,150
– –
TGT icon
21
Target
TGT
$72.6B
$7.5M 0.96%
32,400
-1
-0% -$243
CRM icon
22
Salesforce
CRM
$200B
$7.32M 0.94%
28,817
+1,023
+4% +$287K
XOM icon
23
ExxonMobil
XOM
$671B
$6.95M 0.89%
113,652
+6,712
+6% +$419K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$6.09M 0.78%
8,980
-75
-0.8% -$52.8K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.77%
33,230
-176
-0.5% -$32.4K
1
2 3 4 5

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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.