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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
Cap. Flow
-$725M
Cap. Flow %
-172.44%
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
LRCX icon
Lam Research
LRCX
+$2.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$370M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
3
MA icon
Mastercard
MA
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
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
TFC icon
276
Truist Financial
TFC
$63.9B
$38K 0.01%
875
– –
BABA icon
277
Alibaba
BABA
$308B
$35K 0.01%
440
– –
MCHP icon
278
Microchip Technology
MCHP
$44B
$33K 0.01%
543
– –
ED icon
279
Consolidated Edison
ED
$39.7B
$32K 0.01%
378
+1
+0.3% +$96
BGS icon
280
B&G Foods
BGS
$281M
$25K 0.01%
1,500
-250
-14% -$5.55K
TRV icon
281
Travelers Companies
TRV
$78.7B
$25K 0.01%
164
– –
OLN icon
282
Olin
OLN
$2.19B
$23K 0.01%
538
– –
EMN icon
283
Eastman Chemical
EMN
$8.53B
$18K ﹤0.01%
250
– –
PNC icon
284
PNC Financial Services
PNC
$101B
$18K ﹤0.01%
120
– –
AMN icon
285
AMN Healthcare
AMN
$1.28B
$16K ﹤0.01%
150
– –
CRWD icon
286
CrowdStrike
CRWD
$227B
$16K ﹤0.01%
400
-600
-60% -$27.4K
FCX icon
287
Freeport-McMoran
FCX
$95.7B
$16K ﹤0.01%
600
– –
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$16K ﹤0.01%
+2,000
New +$17.8K
LICY
289
DELISTED
Li-Cycle Holdings Corp.
LICY
$16K ﹤0.01%
388
+250
+181% +$13.6K
LUMN icon
290
Lumen
LUMN
$6.6B
$14K ﹤0.01%
1,982
-400
-17% -$4.07K
MTB icon
291
M&T Bank
MTB
$36.6B
$13K ﹤0.01%
+76
New +$13.4K
PRU icon
292
Prudential Financial
PRU
$42.3B
$13K ﹤0.01%
150
– –
UTG icon
293
Reaves Utility Income Fund
UTG
$3.63B
$12K ﹤0.01%
447
+8
+2% +$253
TPIC
294
DELISTED
TPI Composites
TPIC
$10K ﹤0.01%
853
+53
+7% +$838
PSHG icon
295
Performance Shipping
PSHG
$22.4M
$5K ﹤0.01%
1,333
– –
RIG icon
296
Transocean
RIG
$6.54B
$5K ﹤0.01%
2,120
+2,000
+1,667% +$6.4K
JXN icon
297
Jackson Financial
JXN
$8.82B
$4K ﹤0.01%
+130
New +$3.84K
LW icon
298
Lamb Weston
LW
$7.21B
$4K ﹤0.01%
+58
New +$4.54K
PARA
299
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
150
– –
AQMS icon
300
Aqua Metals
AQMS
$9.85M
$2K ﹤0.01%
15
– –
9 10 11
12
13

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GCM
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NEAM
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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.