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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
+12.27%
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
$824M
AUM Growth
+$403M
Cap. Flow
+$406M
Cap. Flow %
49.28%
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$383M
2
MA icon
Mastercard
MA
+$20.8M
3
CVX icon
Chevron
CVX
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.89M
2
BX icon
Blackstone
BX
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.15M
4
RPRX icon
Royalty Pharma
RPRX
+$2.05M
5
LRCX icon
Lam Research
LRCX
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.42%
2 Technology 9.25%
3 Healthcare 8.77%
4 Financials 7.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$87.6B
$197K 0.02%
1,892
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$191K 0.02%
1,000
– –
ETB
228
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$191K 0.02%
14,500
– –
BP icon
229
BP
BP
$111B
$190K 0.02%
5,450
-750
-12% -$25K
NVDA icon
230
NVIDIA
NVDA
$5.33T
$187K 0.02%
12,800
-5,000
-28% -$73.3K
BCBP icon
231
BCB Bancorp
BCBP
$157M
$180K 0.02%
10,000
– –
CLX icon
232
Clorox
CLX
$13.1B
$178K 0.02%
1,270
– –
URI icon
233
United Rentals
URI
$72.3B
$178K 0.02%
+500
New +$164K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.4B
$173K 0.02%
6,250
– –
GNRC icon
235
Generac Holdings
GNRC
$12.7B
$169K 0.02%
1,675
– –
DOW icon
236
Dow Inc
DOW
$22.5B
$166K 0.02%
3,285
+275
+9% +$13.4K
NRT
237
North European Oil Royalty Trust
NRT
$83.3M
$162K 0.02%
12,757
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$480B
$162K 0.02%
607
-10
-2% -$2.77K
BANC icon
239
Banc of California
BANC
$3.03B
$159K 0.02%
10,000
– –
AEP icon
240
American Electric Power
AEP
$67B
$149K 0.02%
1,568
+1
+0.1% +$91
CL icon
241
Colgate-Palmolive
CL
$73.6B
$146K 0.02%
1,853
– –
HACK icon
242
Amplify Cybersecurity ETF
HACK
$3.01B
$143K 0.02%
3,250
– –
OKE icon
243
Oneok
OKE
$57B
$131K 0.02%
1,997
– –
FNF icon
244
Fidelity National Financial
FNF
$12.8B
$130K 0.02%
3,450
-1,958
-36% -$73.5K
CAG icon
245
Conagra Brands
CAG
$7.05B
$130K 0.02%
3,350
– –
UBSI icon
246
United Bankshares
UBSI
$6.57B
$128K 0.02%
+3,173
New +$129K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.02%
2,514
– –
META icon
248
Meta Platforms (Facebook)
META
$1.55T
$125K 0.02%
1,038
-18,296
-95% -$2.15M
GSK icon
249
GSK
GSK
$103B
$123K 0.01%
3,500
– –
IP icon
250
International Paper
IP
$22.1B
$123K 0.01%
3,550
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wellington Shields Capital Management held 326 positions worth $824M, up 96% from $421M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wellington Shields Capital Management deployed $406M of net new capital in Q4 2022, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,338 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.89M trimmed.

  • Wellington Shields Capital Management's largest Q4 2022 buy was Vanguard Energy ETF: 17,338 shares worth $2.1M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q4 2022, an estimated $383M increase.
  • Wellington Shields Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.89M.
  • Wellington Shields Capital Management fully exited Lam Research in Q4 2022, selling an estimated $2.02M.
  • Wellington Shields Capital Management's ten largest holdings make up 64% of its $824M portfolio in Q4 2022.
  • Wellington Shields Capital Management opened 23 new positions and closed 14 in Q4 2022.
  • Wellington Shields Capital Management's portfolio value rose 96% quarter-over-quarter to $824M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.