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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$806M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.59M |
| 2 |
T. Rowe Price
TROW
|
+$2.51M |
| 3 |
Applied Materials
AMAT
|
+$2.01M |
| 4 |
Patria Investments
PAX
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 2 |
Amgen
AMGN
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Mastercard
MA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $3.79M | 0.47% |
24,759
-48,096
| -66% | -$7.35M |
|
27
W.P. Carey
WPC
$16.4B
| $3.75M | 0.47% |
46,160
-1,099
| -2% | -$88.7K |
|
28
Carlyle Group
CG
$17.2B
| $3.49M | 0.43% |
110,205
+44,007
| +66% | +$1.69M |
|
29
American Express
AXP
$230B
| $3.38M | 0.42% |
24,390
+6,350
| +35% | +$1.05M |
|
30
Personalis
PSNL
$1.51B
| $3.28M | 0.41% |
950,365
+40,500
| +4% | +$206K |
|
31
Palo Alto Networks
PANW
$297B
| $3.26M | 0.4% |
39,600
| – | – |
|
32
Procter & Gamble
PG
$339B
| $3.13M | 0.39% |
21,739
-97
| -0.4% | -$14.6K |
|
33
Coca-Cola
KO
$375B
| $3.12M | 0.39% |
49,546
+1
| +0% | +$63 |
|
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.08M | 0.38% |
25,760
| – | – |
|
35
Qualcomm
QCOM
$176B
| $2.85M | 0.35% |
85,700
+1,845
| +2% | +$251K |
|
36
Home Depot
HD
$355B
| $2.75M | 0.34% |
10,022
-30,949
| -76% | -$9.14M |
|
37
CVS Health
CVS
$122B
| $2.73M | 0.34% |
29,431
-13,212
| -31% | -$1.29M |
|
38
Cigna
CI
$74.6B
| $2.61M | 0.32% |
9,904
| – | – |
|
39
Linde
LIN
$226B
| $2.57M | 0.32% |
8,945
| – | – |
|
40
Boeing
BA
$185B
| $2.51M | 0.31% |
18,355
+3,577
| +24% | +$528K |
|
41
Union Pacific
UNP
$174B
| $2.44M | 0.3% |
11,436
-10,431
| -48% | -$2.37M |
|
42
Northrop Grumman
NOC
$81.2B
| $2.42M | 0.3% |
5,060
| – | – |
|
43
Capital One
COF
$134B
| $2.4M | 0.3% |
23,045
+721
| +3% | +$88.1K |
|
44
Citigroup
C
$226B
| $2.38M | 0.3% |
51,832
+7,460
| +17% | +$373K |
|
45
Verizon
VZ
$196B
| $2.37M | 0.29% |
46,669
-1,138
| -2% | -$57.6K |
|
46
Honeywell
HON
$78B
| $2.32M | 0.29% |
14,139
-21,031
| -60% | -$3.78M |
|
|
47
Chevron
CVX
$366B
| $2.31M | 0.29% |
151,688
-66,690
| -31% | -$11M |
|
|
48
Applied Materials
AMAT
$428B
| $2.3M | 0.29% |
25,263
+18,292
| +262% | +$2.01M |
|
|
49
iShares Semiconductor ETF
SOXX
$45.9B
| $2.24M | 0.28% |
+19,233
| New | +$2.59M |
|
|
50
T. Rowe Price
TROW
$24.3B
| $2.24M | 0.28% |
+19,725
| New | +$2.51M |
|
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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.