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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
-4.5%
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
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
145.88%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$532M |
| 2 |
Flowers Foods
FLO
|
+$295M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.12M |
| 2 |
SolarEdge
SEDG
|
+$3.95M |
| 3 |
Lockheed Martin
LMT
|
+$3.24M |
| 4 |
PepsiCo
PEP
|
+$2.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parsons
PSN
$5.15B
| $190K | 0.02% |
+4,900
| New | +$167K |
|
252
BCB Bancorp
BCBP
$158M
| $183K | 0.02% |
10,000
| – | – |
|
253
International Paper
IP
$22.2B
| $182K | 0.02% |
+3,950
| New | +$182K |
|
254
Baxter International
BAX
$14.3B
| $178K | 0.02% |
2,300
-10,850
| -83% | -$908K |
|
255
United Rentals
URI
$71.5B
| $178K | 0.02% |
+500
| New | +$163K |
|
256
Clorox
CLX
$13B
| $177K | 0.02% |
1,270
| – | – |
|
257
Fidelity National Information Services
FIS
$22.1B
| $167K | 0.02% |
+1,666
| New | +$174K |
|
258
Phillips 66
PSX
$89.2B
| $163K | 0.02% |
+1,892
| New | +$159K |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $159K | 0.02% |
+4,361
| New | +$160K |
|
260
DuPont de Nemours
DD
$19.5B
| $157K | 0.02% |
1,698
-8,398
| -83% | -$819K |
|
261
Quest Diagnostics
DGX
$26.3B
| $157K | 0.02% |
+28,292
| New | +$3.94M |
|
262
American Electric Power
AEP
$67.4B
| $156K | 0.02% |
1,566
-4,499
| -74% | -$411K |
|
263
Invesco Preferred ETF
PGX
$3.76B
| $156K | 0.02% |
11,480
-14,800
| -56% | -$206K |
|
264
Colgate-Palmolive
CL
$73.6B
| $141K | 0.02% |
1,853
-14,700
| -89% | -$1.16M |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $139K | 0.02% |
1,775
-14,000
| -89% | -$1.11M |
|
266
UNIFI
UFI
$130M
| $128K | 0.01% |
+7,083
| New | +$140K |
|
267
Oracle
ORCL
$418B
| $124K | 0.01% |
+1,495
| New | +$121K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123K | 0.01% |
+2,514
| New | +$122K |
|
|
APPH
269
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $116K | 0.01% |
21,551
| – | – |
|
270
Conagra Brands
CAG
$7.15B
| $112K | 0.01% |
3,350
-12,000
| -78% | -$409K |
|
271
Southern Company
SO
$106B
| $112K | 0.01% |
+1,541
| New | +$104K |
|
272
Ford
F
$55.9B
| $111K | 0.01% |
+6,550
| New | +$125K |
|
273
United Bankshares
UBSI
$6.61B
| $111K | 0.01% |
+3,173
| New | +$115K |
|
274
Zoom
ZM
$31B
| $111K | 0.01% |
+950
| New | +$129K |
|
275
Aflac
AFL
$60.9B
| $109K | 0.01% |
+1,700
| New | +$106K |
|
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Wellington Shields Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wellington Shields Capital Management held 358 positions worth $914M, up 17% from $781M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellington Shields Capital Management deployed $1.33B of net new capital in Q1 2022, opening 76 new positions and adding to 67 existing holdings. Its largest new stake was Primerica: 110,256 shares worth $219K.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blackrock, an estimated $6.12M trimmed.
- Wellington Shields Capital Management's largest Q1 2022 buy was Primerica: 110,256 shares worth $219K.
- Wellington Shields Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $532M increase.
- Wellington Shields Capital Management's biggest Q1 2022 reduction was Blackrock, cutting an estimated $6.12M.
- Wellington Shields Capital Management fully exited SolarEdge in Q1 2022, selling an estimated $3.95M.
- Wellington Shields Capital Management's ten largest holdings make up 59% of its $914M portfolio in Q1 2022.
- Wellington Shields Capital Management opened 76 new positions and closed 39 in Q1 2022.
- Wellington Shields Capital Management's portfolio value rose 17% quarter-over-quarter to $914M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.