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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 | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$3.58B
| $35K | ﹤0.01% |
+998
| New | +$34.1K |
|
302
Travelers Companies
TRV
$78.3B
| $30K | ﹤0.01% |
164
-4,000
| -96% | -$686K |
|
303
Eastman Chemical
EMN
$8.55B
| $28K | ﹤0.01% |
+250
| New | +$29.3K |
|
304
Olin
OLN
$2.17B
| $28K | ﹤0.01% |
+538
| New | +$27.5K |
|
305
Lumen
LUMN
$6.58B
| $27K | ﹤0.01% |
+2,382
| New | +$27.3K |
|
306
PNC Financial Services
PNC
$101B
| $22K | ﹤0.01% |
+120
| New | +$24.3K |
|
307
Prudential Financial
PRU
$42.2B
| $18K | ﹤0.01% |
+150
| New | +$17.1K |
|
308
Reaves Utility Income Fund
UTG
$3.63B
| $15K | ﹤0.01% |
+432
| New | +$14.3K |
|
309
GSK
GSK
$102B
| $13K | ﹤0.01% |
+240
| New | +$13K |
|
|
TPIC
310
DELISTED
TPI Composites
TPIC
| $11K | ﹤0.01% |
+800
| New | +$10.2K |
|
311
Gilead Sciences
GILD
$168B
| $9K | ﹤0.01% |
+150
| New | +$9.59K |
|
|
TRVN
312
DELISTED
Trevena, Inc.
TRVN
| $9K | ﹤0.01% |
26
| – | – |
|
|
LICY
313
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8K | ﹤0.01% |
+125
| New | +$7.96K |
|
314
The Mosaic Company
MOS
$7.34B
| $7K | ﹤0.01% |
+100
| New | +$5K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
+150
| New | +$5.11K |
|
316
Aqua Metals
AQMS
$9.38M
| $5K | ﹤0.01% |
+15
| New | +$3.4K |
|
317
Transocean
RIG
$6.49B
| $2K | ﹤0.01% |
+370
| New | +$1.41K |
|
318
Akamai
AKAM
$16.8B
| – | – |
-1,848
| Closed | -$216K |
|
319
Allegion
ALLE
$14.3B
| – | – |
-4,132
| Closed | -$547K |
|
320
Amcor
AMCR
$21.9B
| – | – |
-6,000
| Closed | -$360K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| – | – |
-1,600
| Closed | -$642K |
|
322
Brookfield Infrastructure
BIPC
$4.92B
| – | – |
-6,900
| Closed | -$314K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$784M
| – | – |
-19,600
| Closed | -$246K |
|
324
Broadridge
BR
$19.5B
| – | – |
-2,983
| Closed | -$545K |
|
325
Chubb
CB
$134B
| – | – |
-5,612
| Closed | -$1.08M |
|
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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.