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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
-7.37%
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
$806M
AUM Growth
-$108M
Cap. Flow
-$284M
Cap. Flow %
-35.32%
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
2
TROW icon
T. Rowe Price
TROW
+$2.51M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
PAX icon
Patria Investments
PAX
+$1.95M
5
ACN icon
Accenture
ACN
+$1.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
2
AMGN icon
Amgen
AMGN
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
MA icon
Mastercard
MA
+$14.4M
5
CVX icon
Chevron
CVX
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.33%
2 Technology 11.17%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.3B
$189K 0.02%
5,500
+2,800
+104% +$107K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$189K 0.02%
1,000
– –
NRT
228
North European Oil Royalty Trust
NRT
$83.5M
$187K 0.02%
15,257
– –
PGX icon
229
Invesco Preferred ETF
PGX
$3.76B
$181K 0.02%
14,651
+3,171
+28% +$39.9K
CLX icon
230
Clorox
CLX
$13B
$179K 0.02%
1,270
– –
SIVB
231
DELISTED
SVB Financial Group
SIVB
$178K 0.02%
450
-8,905
-95% -$4.19M
BANC icon
232
Banc of California
BANC
$3B
$176K 0.02%
10,000
– –
DOW icon
233
Dow Inc
DOW
$22.1B
$171K 0.02%
3,308
– –
BCBP icon
234
BCB Bancorp
BCBP
$155M
$170K 0.02%
10,000
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$479B
$170K 0.02%
608
-874
-59% -$271K
ETB
236
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$165K 0.02%
+11,000
New +$170K
WBD icon
237
Warner Bros
WBD
$67.4B
$158K 0.02%
+11,763
New +$218K
PSX icon
238
Phillips 66
PSX
$86B
$155K 0.02%
1,892
– –
FIS icon
239
Fidelity National Information Services
FIS
$21.9B
$153K 0.02%
1,666
– –
AEP icon
240
American Electric Power
AEP
$66.9B
$150K 0.02%
1,566
– –
HACK icon
241
Amplify Cybersecurity ETF
HACK
$3.01B
$149K 0.02%
3,250
-900
-22% -$45.2K
BAX icon
242
Baxter International
BAX
$14.4B
$148K 0.02%
2,300
– –
CL icon
243
Colgate-Palmolive
CL
$74.3B
$148K 0.02%
1,853
– –
IP icon
244
International Paper
IP
$21.9B
$148K 0.02%
3,550
-400
-10% -$18.6K
DGX icon
245
Quest Diagnostics
DGX
$26.2B
$146K 0.02%
1,100
-27,192
-96% -$3.71M
ZBRA icon
246
Zebra Technologies
ZBRA
$17.9B
$141K 0.02%
480
-57
-11% -$19.8K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$135K 0.02%
1,775
– –
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.01%
2,514
– –
CMCSA icon
249
Comcast
CMCSA
$89.4B
$117K 0.01%
2,979
-38,446
-93% -$1.65M
CAG icon
250
Conagra Brands
CAG
$7.07B
$115K 0.01%
3,350
– –
8 9
10
11 12

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NEAM
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Wellington Shields Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wellington Shields Capital Management held 329 positions worth $806M, down 12% from $914M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields Capital Management withdrew a net $284M in Q2 2022, closing 27 positions and reducing 109 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in iShares Semiconductor ETF worth $2.24M.

  • Wellington Shields Capital Management's largest Q2 2022 buy was iShares Semiconductor ETF: 19,233 shares worth $2.24M.
  • Wellington Shields Capital Management added most to Applied Materials in Q2 2022, an estimated $2.01M increase.
  • Wellington Shields Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $99.2M.
  • Wellington Shields Capital Management fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $4.43M.
  • Wellington Shields Capital Management's ten largest holdings make up 63% of its $806M portfolio in Q2 2022.
  • Wellington Shields Capital Management opened 10 new positions and closed 27 in Q2 2022.
  • Wellington Shields Capital Management's portfolio value fell 12% quarter-over-quarter to $806M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.