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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
CRWD icon
301
CrowdStrike
CRWD
$226B
$10.5K ﹤0.01%
400
– –
LUMN icon
302
Lumen
LUMN
$6.58B
$10.3K ﹤0.01%
1,982
– –
RIG icon
303
Transocean
RIG
$6.49B
$9.67K ﹤0.01%
2,120
– –
CF icon
304
CF Industries
CF
$17.8B
$8.52K ﹤0.01%
+100
New +$10.2K
LW icon
305
Lamb Weston
LW
$7.23B
$5.18K ﹤0.01%
58
– –
JXN icon
306
Jackson Financial
JXN
$8.75B
$4.8K ﹤0.01%
138
+8
+6% +$278
PARA
307
DELISTED
Paramount Global Class B
PARA
$2.53K ﹤0.01%
150
– –
GILD icon
308
Gilead Sciences
GILD
$168B
$2.4K ﹤0.01%
+28
New +$2.22K
OXY.WS icon
309
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.4K ﹤0.01%
34
– –
LICY
310
DELISTED
Li-Cycle Holdings Corp.
LICY
$700 ﹤0.01%
18
-370
-95% -$16.6K
CLF icon
311
Cleveland-Cliffs
CLF
$7.08B
$467 ﹤0.01%
+29
New +$437
MRNA icon
312
Moderna
MRNA
$24.2B
$359 ﹤0.01%
2
– –
AQMS icon
313
Aqua Metals
AQMS
$9.38M
– –
-15
Closed -$2K
CROX icon
314
Crocs
CROX
$6.31B
– –
-1,100
Closed -$76K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-23,980
Closed -$1.2M
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-6,615
Closed -$397K
LRCX icon
317
Lam Research
LRCX
$390B
– –
-55,050
Closed -$2.02M
MCHP icon
318
Microchip Technology
MCHP
$44B
– –
-543
Closed -$33K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,628
Closed -$115K
PLD icon
320
Prologis
PLD
$133B
– –
-2,235
Closed -$227K
PSHG icon
321
Performance Shipping
PSHG
$21.9M
– –
-1,333
Closed -$5K
RNP icon
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
– –
-12,200
Closed -$237K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,775
Closed -$132K
CTEV
324
Claritev Corp
CTEV
$592M
– –
-493
Closed -$56K
TRVN
325
DELISTED
Trevena, Inc.
TRVN
– –
-26
Closed -$2K
10 11 12
13
14

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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.