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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $2.24M | 0.28% |
6,897
-3
| -0% | -$901 |
|
52
RTX Corp
RTX
$301B
| $2.22M | 0.28% |
23,107
-2,990
| -11% | -$287K |
|
53
Deere & Co
DE
$168B
| $2.18M | 0.27% |
7,270
-505
| -6% | -$186K |
|
54
Booking.com
BKNG
$161B
| $2.13M | 0.26% |
30,400
+525
| +2% | +$44.8K |
|
55
Abbott
ABT
$187B
| $2.11M | 0.26% |
19,384
-431
| -2% | -$48.9K |
|
56
iShares Biotechnology ETF
IBB
$9.71B
| $2.09M | 0.26% |
17,750
-20
| -0.1% | -$2.37K |
|
57
Wheaton Precious Metals
WPM
$60.9B
| $2.07M | 0.26% |
57,575
-3,500
| -6% | -$152K |
|
58
IBM
IBM
$224B
| $2.03M | 0.25% |
14,362
+3,808
| +36% | +$514K |
|
59
Snap-on
SNA
$21.5B
| $2.01M | 0.25% |
10,190
| – | – |
|
60
McKesson
MCK
$101B
| $1.74M | 0.22% |
5,325
+125
| +2% | +$40K |
|
61
Fluor
FLR
$7.96B
| $1.74M | 0.22% |
71,315
+10,200
| +17% | +$274K |
|
62
Philip Morris
PM
$295B
| $1.73M | 0.22% |
17,566
-29,686
| -63% | -$3.03M |
|
63
Fortune Brands Innovations
FBIN
$6.06B
| $1.71M | 0.21% |
33,345
| – | – |
|
|
64
Patria Investments
PAX
$1.86B
| $1.63M | 0.2% |
+123,460
| New | +$1.95M |
|
65
Lockheed Martin
LMT
$136B
| $1.63M | 0.2% |
3,778
-118
| -3% | -$51.8K |
|
66
Pfizer
PFE
$153B
| $1.63M | 0.2% |
30,997
-16,514
| -35% | -$842K |
|
67
Adobe
ADBE
$105B
| $1.62M | 0.2% |
4,423
-4,868
| -52% | -$1.98M |
|
68
NextEra Energy
NEE
$177B
| $1.61M | 0.2% |
20,854
+11,825
| +131% | +$900K |
|
69
Simon Property Group
SPG
$72.3B
| $1.61M | 0.2% |
16,955
-7,401
| -30% | -$848K |
|
70
L3Harris
LHX
$53.4B
| $1.59M | 0.2% |
102,849
-4,072
| -4% | -$983K |
|
71
SPDR Gold Trust
GLD
$142B
| $1.58M | 0.2% |
9,401
+300
| +3% | +$52.4K |
|
72
UnitedHealth
UNH
$370B
| $1.57M | 0.2% |
3,062
-1,113
| -27% | -$559K |
|
73
Citizens Financial Group
CFG
$30.6B
| $1.57M | 0.19% |
44,000
| – | – |
|
74
Shopify
SHOP
$195B
| $1.55M | 0.19% |
49,750
| – | – |
|
75
Corning
GLW
$143B
| $1.54M | 0.19% |
48,800
+4,400
| +10% | +$152K |
|
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DC
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.