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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
-5.4%
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
$421M
AUM Growth
-$385M
(-48%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 2 |
Lam Research
LRCX
|
+$2.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.32M |
| 4 |
Bank of America
BAC
|
+$1.94M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$370M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$327M |
| 3 |
Mastercard
MA
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.91M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$105B
| $105K | 0.03% |
1,544
+1
| +0.1% | +$76 |
|
252
GSK
GSK
$102B
| $103K | 0.02% |
3,500
+3,260
| +1,358% | +$124K |
|
253
Oneok
OKE
$57.6B
| $102K | 0.02% |
1,997
| – | – |
|
254
Aflac
AFL
$60.9B
| $96K | 0.02% |
1,700
| – | – |
|
255
RPM International
RPM
$14.9B
| $92K | 0.02% |
1,100
| – | – |
|
256
AES
AES
$10.5B
| $90K | 0.02% |
4,000
| – | – |
|
257
KKR & Co
KKR
$99.4B
| $86K | 0.02% |
+2,000
| New | +$101K |
|
258
Diamondback Energy
FANG
$56.7B
| $80K | 0.02% |
660
-5,410
| -89% | -$675K |
|
259
Oracle
ORCL
$417B
| $79K | 0.02% |
1,295
| – | – |
|
260
Texas Instruments
TXN
$257B
| $79K | 0.02% |
510
| – | – |
|
261
General Mills
GIS
$20.1B
| $77K | 0.02% |
1,000
| – | – |
|
262
Crocs
CROX
$6.38B
| $76K | 0.02% |
1,100
-200
| -15% | -$13.9K |
|
263
Gabelli Equity Trust
GAB
$1.79B
| $76K | 0.02% |
+13,857
| New | +$85.4K |
|
264
Ford
F
$56.1B
| $73K | 0.02% |
6,550
| – | – |
|
265
Corteva
CTVA
$50.8B
| $71K | 0.02% |
1,245
-298
| -19% | -$17.4K |
|
266
Comcast
CMCSA
$90.5B
| $70K | 0.02% |
2,400
-579
| -19% | -$21.6K |
|
267
UNIFI
UFI
$132M
| $67K | 0.02% |
7,083
| – | – |
|
268
Marriott International
MAR
$91.2B
| $63K | 0.02% |
450
| – | – |
|
|
AL
269
DELISTED
Air Lease Corp
AL
| $62K | 0.01% |
2,000
| – | – |
|
270
Duke Energy
DUK
$95.5B
| $60K | 0.01% |
649
| – | – |
|
271
TJX Companies
TJX
$173B
| $59K | 0.01% |
955
| – | – |
|
272
DuPont de Nemours
DD
$19.4B
| $58K | 0.01% |
923
-676
| -42% | -$48.2K |
|
|
CTEV
273
Claritev Corp
CTEV
$571M
| $56K | 0.01% |
+493
| New | +$81.6K |
|
274
General Motors
GM
$78.3B
| $44K | 0.01% |
1,378
| – | – |
|
275
Walmart Inc
WMT
$895B
| $39K | 0.01% |
900
| – | – |
|
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Wellington Shields Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Shields Capital Management held 322 positions worth $421M, down 48% from $806M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wellington Shields Capital Management withdrew a net $725M in Q3 2022, closing 19 positions and reducing 60 holdings. Its most notable exit was T. Rowe Price, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Shields Capital Management opened a new position in Lam Research worth $2.02M.
- Wellington Shields Capital Management's largest Q3 2022 buy was Lam Research: 55,050 shares worth $2.02M.
- Wellington Shields Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
- Wellington Shields Capital Management's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $370M.
- Wellington Shields Capital Management fully exited T. Rowe Price in Q3 2022, selling an estimated $2.24M.
- Wellington Shields Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2022.
- Wellington Shields Capital Management opened 20 new positions and closed 19 in Q3 2022.
- Wellington Shields Capital Management's portfolio value fell 48% quarter-over-quarter to $421M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.