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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
-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
Cap. Flow
-$284M
Cap. Flow %
-35.32%
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
2
TROW icon
T. Rowe Price
TROW
+$2.51M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
PAX icon
Patria Investments
PAX
+$1.95M
5
ACN icon
Accenture
ACN
+$1.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
2
AMGN icon
Amgen
AMGN
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
MA icon
Mastercard
MA
+$14.4M
5
CVX icon
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
CRWD icon
276
CrowdStrike
CRWD
$229B
$42K 0.01%
1,000
– –
TFC icon
277
Truist Financial
TFC
$63.4B
$42K 0.01%
875
– –
BUD icon
278
AB InBev
BUD
$164B
$37K ﹤0.01%
683
– –
ED icon
279
Consolidated Edison
ED
$39.3B
$36K ﹤0.01%
377
+2
+0.5% +$190
WMT icon
280
Walmart Inc
WMT
$897B
$36K ﹤0.01%
900
– –
OGN icon
281
Organon & Co
OGN
$3.58B
$33K ﹤0.01%
968
-30
-3% -$1.05K
MCHP icon
282
Microchip Technology
MCHP
$44.2B
$32K ﹤0.01%
543
-37,900
-99% -$2.51M
TRV icon
283
Travelers Companies
TRV
$78.3B
$28K ﹤0.01%
164
– –
LUMN icon
284
Lumen
LUMN
$6.85B
$26K ﹤0.01%
2,382
– –
OLN icon
285
Olin
OLN
$2.15B
$25K ﹤0.01%
538
– –
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25K ﹤0.01%
67
-926
-93% -$379K
EMN icon
287
Eastman Chemical
EMN
$8.39B
$22K ﹤0.01%
250
– –
PNC icon
288
PNC Financial Services
PNC
$100B
$19K ﹤0.01%
120
– –
FCX icon
289
Freeport-McMoran
FCX
$98.7B
$18K ﹤0.01%
600
-84,450
-99% -$3.38M
AMN icon
290
AMN Healthcare
AMN
$1.42B
$16K ﹤0.01%
+150
New +$14.8K
PRU icon
291
Prudential Financial
PRU
$42.1B
$14K ﹤0.01%
150
– –
UTG icon
292
Reaves Utility Income Fund
UTG
$3.59B
$14K ﹤0.01%
439
+7
+2% +$231
GSK icon
293
GSK
GSK
$104B
$13K ﹤0.01%
240
– –
PSHG icon
294
Performance Shipping
PSHG
$21.9M
$11K ﹤0.01%
1,333
– –
TPIC
295
DELISTED
TPI Composites
TPIC
$10K ﹤0.01%
800
– –
LICY
296
DELISTED
Li-Cycle Holdings Corp.
LICY
$8K ﹤0.01%
138
+13
+10% +$761
TRVN
297
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
26
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
150
– –
AQMS icon
299
Aqua Metals
AQMS
$9.7M
$2K ﹤0.01%
15
– –
ALGN icon
300
Align Technology
ALGN
$12.5B
– –
-1,875
Closed -$818K
10 11
12
13 14

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NEAM
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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.