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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
URI icon
326
United Rentals
URI
$70.8B
– –
-500
Closed -$178K
XHB icon
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,100
Closed -$386K
XPO icon
328
XPO
XPO
$23.5B
– –
-17,024
Closed -$736K
ZM icon
329
Zoom
ZM
$31.4B
– –
-950
Closed -$111K
10 11 12 13
14

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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.