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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
AFL icon
251
Aflac
AFL
$60.8B
$122K 0.01%
1,700
– –
FSLR icon
252
First Solar
FSLR
$26.4B
$120K 0.01%
800
– –
BXSL icon
253
Blackstone Secured Lending
BXSL
$5.68B
$117K 0.01%
5,250
-1,600
-23% -$37.5K
BAX icon
254
Baxter International
BAX
$14.3B
$117K 0.01%
2,300
– –
AES icon
255
AES
AES
$10.5B
$115K 0.01%
4,000
– –
FIS icon
256
Fidelity National Information Services
FIS
$22B
$113K 0.01%
1,670
+2
+0.1% +$142
SO icon
257
Southern Company
SO
$105B
$110K 0.01%
1,545
+1
+0.1% +$67
PGX icon
258
Invesco Preferred ETF
PGX
$3.76B
$109K 0.01%
9,706
-4,970
-34% -$57.5K
RPM icon
259
RPM International
RPM
$15B
$107K 0.01%
1,100
– –
ORCL icon
260
Oracle
ORCL
$421B
$106K 0.01%
1,295
– –
KOF icon
261
Coca-Cola Femsa
KOF
$22.8B
$102K 0.01%
+1,500
New +$97.6K
KKR icon
262
KKR & Co
KKR
$97.4B
$92.8K 0.01%
2,000
– –
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$91.9K 0.01%
+630
New +$91.4K
TXN icon
264
Texas Instruments
TXN
$261B
$84.3K 0.01%
510
– –
GIS icon
265
General Mills
GIS
$19.8B
$83.8K 0.01%
1,000
– –
CMCSA icon
266
Comcast
CMCSA
$89.7B
$80.4K 0.01%
2,300
-100
-4% -$3.31K
DD icon
267
DuPont de Nemours
DD
$19.7B
$79.5K 0.01%
923
– –
AL
268
DELISTED
Air Lease Corp
AL
$76.8K 0.01%
2,000
– –
TJX icon
269
TJX Companies
TJX
$173B
$76K 0.01%
955
– –
GAB icon
270
Gabelli Equity Trust
GAB
$1.8B
$75.9K 0.01%
13,857
– –
FANG icon
271
Diamondback Energy
FANG
$56.4B
$75.2K 0.01%
550
-110
-17% -$16.1K
CTVA icon
272
Corteva
CTVA
$50.8B
$73.2K 0.01%
1,245
– –
MAR icon
273
Marriott International
MAR
$91B
$67K 0.01%
450
– –
DUK icon
274
Duke Energy
DUK
$95B
$66.8K 0.01%
649
– –
UFI icon
275
UNIFI
UFI
$132M
$61K 0.01%
7,083
– –
9 10
11
12 13

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NEAM
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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.