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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
Cap. Flow
+$1.33B
Cap. Flow %
145.88%
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$532M
2
FLO icon
Flowers Foods
FLO
+$295M
3
MA icon
Mastercard
MA
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.12M
2
SEDG icon
SolarEdge
SEDG
+$3.95M
3
LMT icon
Lockheed Martin
LMT
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
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
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.1B
$4.43M 0.49%
32,872
+17,376
+112% +$2.38M
CVS icon
27
CVS Health
CVS
$122B
$4.32M 0.47%
42,643
+5,286
+14% +$555K
ADBE icon
28
Adobe
ADBE
$109B
$4.23M 0.46%
9,291
+241
+3% +$116K
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$4.23M 0.46%
85,050
+3,000
+4% +$133K
PANW icon
30
Palo Alto Networks
PANW
$314B
$4.11M 0.45%
39,600
-1,200
-3% -$107K
ABBV icon
31
AbbVie
ABBV
$438B
$4.07M 0.45%
72,855
+39,864
+121% +$5.79M
WPC icon
32
W.P. Carey
WPC
$16.1B
$3.79M 0.42%
47,259
-8,427
-15% -$646K
RPRX icon
33
Royalty Pharma
RPRX
$25.8B
$3.69M 0.4%
94,673
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.47M 0.38%
25,760
+3,430
+15% +$395K
UNP icon
35
Union Pacific
UNP
$174B
$3.46M 0.38%
21,867
+5,610
+35% +$1.42M
NAPA
36
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.42M 0.37%
187,901
– –
AXP icon
37
American Express
AXP
$229B
$3.37M 0.37%
18,040
-3,203
-15% -$578K
SHOP icon
38
Shopify
SHOP
$200B
$3.36M 0.37%
49,750
-6,400
-11% -$525K
PG icon
39
Procter & Gamble
PG
$340B
$3.34M 0.37%
21,836
-9,820
-31% -$1.54M
DE icon
40
Deere & Co
DE
$164B
$3.31M 0.36%
7,775
+1,105
+17% +$423K
HD icon
41
Home Depot
HD
$350B
$3.31M 0.36%
40,971
+26,774
+189% +$9.29M
SPG icon
42
Simon Property Group
SPG
$71.5B
$3.26M 0.36%
24,356
+851
+4% +$121K
CG icon
43
Carlyle Group
CG
$17.2B
$3.24M 0.35%
66,198
-5,725
-8% -$274K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.16M 0.35%
20,019
+13,510
+208% +$2.11M
KO icon
45
Coca-Cola
KO
$374B
$3.07M 0.34%
49,545
-2,500
-5% -$152K
DIS icon
46
Walt Disney
DIS
$178B
$2.96M 0.32%
21,603
-10,639
-33% -$1.54M
COF icon
47
Capital One
COF
$134B
$2.93M 0.32%
22,324
-636
-3% -$92.7K
WPM icon
48
Wheaton Precious Metals
WPM
$60.6B
$2.91M 0.32%
61,075
-800
-1% -$34.8K
MCHP icon
49
Microchip Technology
MCHP
$44.2B
$2.89M 0.32%
38,443
– –
LIN icon
50
Linde
LIN
$227B
$2.86M 0.31%
8,945
-20
-0.2% -$6.18K
1
2
3 4 5

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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.