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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
+12.27%
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
$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
CG icon
26
Carlyle Group
CG
$17.2B
$3.44M 0.42%
115,319
-197
-0.2% -$5.62K
PG icon
27
Procter & Gamble
PG
$339B
$3.29M 0.4%
21,739
– –
CI icon
28
Cigna
CI
$74B
$3.28M 0.4%
9,904
– –
HD icon
29
Home Depot
HD
$349B
$3.17M 0.38%
10,022
– –
KO icon
30
Coca-Cola
KO
$376B
$3.15M 0.38%
49,550
+2
+0% +$121
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$3.15M 0.38%
23,160
– –
DE icon
32
Deere & Co
DE
$166B
$3.12M 0.38%
7,270
– –
PANW icon
33
Palo Alto Networks
PANW
$311B
$3.1M 0.38%
44,400
– –
NOC icon
34
Northrop Grumman
NOC
$82.5B
$3.07M 0.37%
5,625
+565
+11% +$295K
AXP icon
35
American Express
AXP
$229B
$3.07M 0.37%
20,752
-3,507
-14% -$520K
CVX icon
36
Chevron
CVX
$379B
$3.05M 0.37%
185,482
+33,896
+22% +$5.92M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.04M 0.37%
69,582
+56,154
+418% +$2.44M
APO icon
38
Apollo Global Management
APO
$74.2B
$3.02M 0.37%
47,350
+159
+0.3% +$9.44K
BAC icon
39
Bank of America
BAC
$446B
$2.98M 0.36%
89,869
+9,195
+11% +$317K
LIN icon
40
Linde
LIN
$226B
$2.9M 0.35%
8,890
-55
-0.6% -$17.2K
HON icon
41
Honeywell
HON
$77.2B
$2.85M 0.35%
14,086
-435
-3% -$83.1K
CVS icon
42
CVS Health
CVS
$122B
$2.81M 0.34%
30,131
-2,950
-9% -$285K
NAPA
43
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.69M 0.33%
162,434
-23,121
-12% -$355K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.56M 0.31%
6,997
– –
FLR icon
45
Fluor
FLR
$7.58B
$2.47M 0.3%
71,315
– –
RTX icon
46
RTX Corp
RTX
$304B
$2.43M 0.3%
24,125
+470
+2% +$44.2K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.79B
$2.34M 0.28%
17,790
– –
SNA icon
48
Snap-on
SNA
$21.3B
$2.33M 0.28%
10,190
– –
ABT icon
49
Abbott
ABT
$188B
$2.32M 0.28%
21,174
+1,800
+9% +$186K
UNP icon
50
Union Pacific
UNP
$174B
$2.19M 0.27%
10,566
-887
-8% -$182K
1
2
3 4 5

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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.