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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
LNG icon
276
Cheniere Energy
LNG
$55.3B
$60K 0.01%
400
-1,895
-83% -$317K
DAL icon
277
Delta Air Lines
DAL
$59.2B
$52.6K 0.01%
+1,600
New +$53K
WBD icon
278
Warner Bros
WBD
$68B
$48K 0.01%
5,065
-4,368
-46% -$49.3K
GM icon
279
General Motors
GM
$78.3B
$46.4K 0.01%
1,378
– –
WMT icon
280
Walmart Inc
WMT
$895B
$42.5K 0.01%
900
– –
BABA icon
281
Alibaba
BABA
$308B
$42K 0.01%
477
+37
+8% +$2.92K
F icon
282
Ford
F
$56.3B
$41.3K 0.01%
3,550
-3,000
-46% -$38.5K
BUD icon
283
AB InBev
BUD
$159B
$41K 0.01%
+683
New +$36.7K
TFC icon
284
Truist Financial
TFC
$63.5B
$37.7K ﹤0.01%
875
– –
ED icon
285
Consolidated Edison
ED
$39.3B
$36.1K ﹤0.01%
379
+1
+0.3% +$91
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$31.3K ﹤0.01%
200
-900
-82% -$129K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.1K ﹤0.01%
350
-7,950
-96% -$644K
OLN icon
288
Olin
OLN
$2.18B
$28.5K ﹤0.01%
538
– –
TRV icon
289
Travelers Companies
TRV
$78.5B
$28.1K ﹤0.01%
150
-14
-9% -$2.52K
OGN icon
290
Organon & Co
OGN
$3.58B
$27K ﹤0.01%
+968
New +$24.8K
TPIC
291
DELISTED
TPI Composites
TPIC
$21.1K ﹤0.01%
2,079
+1,226
+144% +$12.8K
FCX icon
292
Freeport-McMoran
FCX
$96.2B
$20.9K ﹤0.01%
550
-50
-8% -$1.75K
EMN icon
293
Eastman Chemical
EMN
$8.5B
$20.4K ﹤0.01%
250
– –
PNC icon
294
PNC Financial Services
PNC
$101B
$19K ﹤0.01%
120
– –
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$17.1K ﹤0.01%
2,000
– –
BGS icon
296
B&G Foods
BGS
$284M
$16.7K ﹤0.01%
1,500
– –
AMN icon
297
AMN Healthcare
AMN
$1.32B
$15.4K ﹤0.01%
150
– –
PRU icon
298
Prudential Financial
PRU
$42.1B
$14.9K ﹤0.01%
150
– –
UTG icon
299
Reaves Utility Income Fund
UTG
$3.63B
$12.8K ﹤0.01%
453
+6
+1% +$169
MTB icon
300
M&T Bank
MTB
$36.5B
$11.1K ﹤0.01%
76
– –
10 11
12
13 14

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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.