We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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 | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.58B
| $92.5M | 11.84% |
3,367,021
-3,192,799
| -49% | -$82.5M |
|
|
2
Microsoft
MSFT
$2.9T
| $44.9M | 5.75% |
133,440
+16,589
| +14% | +$5.38M |
|
3
Apple
AAPL
$4.97T
| $33M | 4.22% |
185,607
+6,033
| +3% | +$953K |
|
4
Amazon
AMZN
$2.44T
| $19.2M | 2.45% |
115,020
+8,860
| +8% | +$1.52M |
|
5
Blackstone
BX
$104B
| $18.9M | 2.42% |
146,293
+4,255
| +3% | +$567K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $18.8M | 2.4% |
129,840
+2,360
| +2% | +$341K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.3M | 2.09% |
112,580
| – | – |
|
8
Edwards Lifesciences
EW
$49.4B
| $16.1M | 2.07% |
124,621
-2,512
| -2% | -$293K |
|
9
Illumina
ILMN
$29.5B
| $13.5M | 1.73% |
36,540
+170
| +0.5% | +$64.4K |
|
|
10
Mastercard
MA
$498B
| $13.2M | 1.69% |
36,767
-4,136
| -10% | -$1.43M |
|
11
Personalis
PSNL
$1.25B
| $13.2M | 1.69% |
922,990
+12,204
| +1% | +$203K |
|
12
Thermo Fisher Scientific
TMO
$214B
| $12.4M | 1.58% |
18,532
-206
| -1% | -$129K |
|
13
JPMorgan Chase
JPM
$916B
| $11.3M | 1.45% |
71,449
-615
| -0.9% | -$101K |
|
14
Zoetis
ZTS
$32.7B
| $11M | 1.41% |
45,140
-301
| -0.7% | -$65.9K |
|
15
Blackrock
BLK
$167B
| $10M | 1.28% |
10,963
+119
| +1% | +$109K |
|
16
Advanced Micro Devices
AMD
$700B
| $9.52M | 1.22% |
66,181
-1
| -0% | -$134 |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $9.26M | 1.19% |
27,525
+1,785
| +7% | +$593K |
|
18
Accenture
ACN
$106B
| $8.94M | 1.14% |
21,572
+25
| +0.1% | +$9.11K |
|
19
Johnson & Johnson
JNJ
$640B
| $8.53M | 1.09% |
49,875
+7,649
| +18% | +$1.25M |
|
20
Shopify
SHOP
$168B
| $7.73M | 0.99% |
56,150
| – | – |
|
21
Target
TGT
$66.3B
| $7.5M | 0.96% |
32,400
-1
| -0% | -$243 |
|
22
Salesforce
CRM
$154B
| $7.32M | 0.94% |
28,817
+1,023
| +4% | +$287K |
|
23
ExxonMobil
XOM
$650B
| $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 |
|
Similar funds
BCP
CWP
TAP
IACCIA
MIA
AGM
SHFA
AO
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.