We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.59M |
| 2 |
T. Rowe Price
TROW
|
+$2.51M |
| 3 |
Applied Materials
AMAT
|
+$2.01M |
| 4 |
Patria Investments
PAX
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 2 |
Amgen
AMGN
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Mastercard
MA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.1B
| $112K | 0.01% |
1,599
-99
| -6% | -$8.1K |
|
252
Oneok
OKE
$56.9B
| $111K | 0.01% |
1,997
-1,140
| -36% | -$73.9K |
|
253
United Bankshares
UBSI
$6.58B
| $111K | 0.01% |
3,173
| – | – |
|
254
Southern Company
SO
$105B
| $110K | 0.01% |
1,543
+2
| +0.1% | +$147 |
|
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $105K | 0.01% |
3,205
-1,156
| -27% | -$39.1K |
|
256
UNIFI
UFI
$129M
| $100K | 0.01% |
7,083
| – | – |
|
257
Aflac
AFL
$61.2B
| $94K | 0.01% |
1,700
| – | – |
|
258
Oracle
ORCL
$435B
| $90K | 0.01% |
1,295
-200
| -13% | -$14.6K |
|
259
RPM International
RPM
$14.8B
| $87K | 0.01% |
1,100
| – | – |
|
260
AES
AES
$10.5B
| $84K | 0.01% |
4,000
| – | – |
|
261
Corteva
CTVA
$51B
| $84K | 0.01% |
1,543
| – | – |
|
262
Texas Instruments
TXN
$256B
| $78K | 0.01% |
510
| – | – |
|
263
General Mills
GIS
$19.9B
| $75K | 0.01% |
1,000
| – | – |
|
|
APPH
264
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $75K | 0.01% |
21,550
-1
| -0% | -$4 |
|
265
Ford
F
$55.8B
| $73K | 0.01% |
6,550
| – | – |
|
266
Duke Energy
DUK
$94.5B
| $70K | 0.01% |
649
| – | – |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $67K | 0.01% |
2,000
| – | – |
|
268
Crocs
CROX
$6.63B
| $63K | 0.01% |
1,300
-2,250
| -63% | -$137K |
|
269
BP
BP
$110B
| $62K | 0.01% |
2,200
| – | – |
|
270
Marriott International
MAR
$90.9B
| $61K | 0.01% |
450
| – | – |
|
271
First Solar
FSLR
$25.7B
| $55K | 0.01% |
800
| – | – |
|
272
TJX Companies
TJX
$175B
| $53K | 0.01% |
955
| – | – |
|
273
Alibaba
BABA
$317B
| $50K | 0.01% |
440
| – | – |
|
274
General Motors
GM
$77.2B
| $44K | 0.01% |
1,378
| – | – |
|
275
B&G Foods
BGS
$276M
| $42K | 0.01% |
1,750
| – | – |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
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.