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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.5B
| $103K | 0.01% |
+4,000
| New | +$90.4K |
|
277
Alerian MLP ETF
AMLP
$13.4B
| $103K | 0.01% |
+2,700
| New | +$99.3K |
|
278
Texas Instruments
TXN
$255B
| $94K | 0.01% |
510
-13,000
| -96% | -$2.29M |
|
279
RPM International
RPM
$14.9B
| $90K | 0.01% |
1,100
-4,026
| -79% | -$346K |
|
|
AL
280
DELISTED
Air Lease Corp
AL
| $89K | 0.01% |
+2,000
| New | +$83.8K |
|
281
Corteva
CTVA
$51.1B
| $89K | 0.01% |
1,543
-6,837
| -82% | -$349K |
|
282
Marriott International
MAR
$91B
| $79K | 0.01% |
450
-14,695
| -97% | -$2.44M |
|
283
Duke Energy
DUK
$96B
| $72K | 0.01% |
+649
| New | +$67.4K |
|
284
General Mills
GIS
$20.3B
| $68K | 0.01% |
+1,000
| New | +$67.1K |
|
285
First Solar
FSLR
$25.9B
| $67K | 0.01% |
+800
| New | +$61.3K |
|
286
BP
BP
$111B
| $65K | 0.01% |
+2,200
| New | +$67.1K |
|
287
Medtronic
MDT
$116B
| $65K | 0.01% |
585
-7,827
| -93% | -$827K |
|
288
General Motors
GM
$78.3B
| $60K | 0.01% |
+1,378
| New | +$68.8K |
|
289
Performance Shipping
PSHG
$22.4M
| $60K | 0.01% |
1,333
+666
| +100% | +$31.6K |
|
290
Delta Air Lines
DAL
$59.6B
| $59K | 0.01% |
1,491
-10,663
| -88% | -$415K |
|
291
TJX Companies
TJX
$172B
| $58K | 0.01% |
+955
| New | +$63.9K |
|
292
CrowdStrike
CRWD
$224B
| $57K | 0.01% |
+1,000
| New | +$46.6K |
|
293
Truist Financial
TFC
$63.9B
| $50K | 0.01% |
875
-9,100
| -91% | -$562K |
|
294
Alibaba
BABA
$306B
| $48K | 0.01% |
440
-9,193
| -95% | -$1.06M |
|
295
B&G Foods
BGS
$282M
| $47K | 0.01% |
+1,750
| New | +$52.6K |
|
296
Walmart Inc
WMT
$898B
| $45K | ﹤0.01% |
900
-18,150
| -95% | -$852K |
|
297
Schrodinger
SDGR
$1.42B
| $44K | ﹤0.01% |
+1,301
| New | +$39.5K |
|
298
AB InBev
BUD
$159B
| $41K | ﹤0.01% |
+683
| New | +$42.1K |
|
299
Public Storage
PSA
$60.8B
| $38K | ﹤0.01% |
+98
| New | +$35.6K |
|
300
Consolidated Edison
ED
$39.7B
| $36K | ﹤0.01% |
+375
| New | +$32.4K |
|
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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.