We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
66.95%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
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
$421M
AUM Growth
-$385M
(-48%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 2 |
Lam Research
LRCX
|
+$2.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.32M |
| 4 |
Bank of America
BAC
|
+$1.94M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$370M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$327M |
| 3 |
Mastercard
MA
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.91M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $2.06M | 0.49% |
71,473
-17,265
| -19% | -$2.93M |
|
52
Snap-on
SNA
$21.3B
| $2.05M | 0.49% |
10,190
| – | – |
|
53
Booking.com
BKNG
$160B
| $2.03M | 0.48% |
30,825
+425
| +1% | +$31.9K |
|
|
54
Lam Research
LRCX
$383B
| $2.02M | 0.48% |
+55,050
| New | +$2.45M |
|
|
55
VanEck Semiconductor ETF
SMH
$70.1B
| $1.97M | 0.47% |
+21,262
| New | +$2.32M |
|
56
RTX Corp
RTX
$302B
| $1.94M | 0.46% |
23,655
+548
| +2% | +$49.6K |
|
57
Abbott
ABT
$188B
| $1.88M | 0.45% |
19,374
-10
| -0.1% | -$1.07K |
|
58
McKesson
MCK
$103B
| $1.81M | 0.43% |
5,325
| – | – |
|
59
Verizon
VZ
$195B
| $1.8M | 0.43% |
47,456
+787
| +2% | +$35K |
|
60
Fluor
FLR
$7.3B
| $1.77M | 0.42% |
71,315
| – | – |
|
61
IBM
IBM
$223B
| $1.69M | 0.4% |
14,262
-100
| -0.7% | -$13.1K |
|
62
NextEra Energy
NEE
$177B
| $1.67M | 0.4% |
21,304
+450
| +2% | +$38.2K |
|
63
Global X Uranium ETF
URA
$6.19B
| $1.63M | 0.39% |
82,438
+31,763
| +63% | +$663K |
|
64
GXO Logistics
GXO
$5.4B
| $1.62M | 0.38% |
46,080
+30,020
| +187% | +$1.33M |
|
65
Patria Investments
PAX
$1.81B
| $1.61M | 0.38% |
123,460
| – | – |
|
66
Simon Property Group
SPG
$71.5B
| $1.61M | 0.38% |
17,925
+970
| +6% | +$99.2K |
|
67
Fortune Brands Innovations
FBIN
$5.73B
| $1.53M | 0.36% |
33,345
| – | – |
|
68
UnitedHealth
UNH
$371B
| $1.53M | 0.36% |
3,022
-40
| -1% | -$21K |
|
69
Citizens Financial Group
CFG
$30.6B
| $1.51M | 0.36% |
44,000
| – | – |
|
70
L3Harris
LHX
$54B
| $1.49M | 0.35% |
89,910
-12,939
| -13% | -$2.98M |
|
71
Lockheed Martin
LMT
$139B
| $1.46M | 0.35% |
3,779
+1
| +0% | +$418 |
|
72
Philip Morris
PM
$290B
| $1.46M | 0.35% |
17,566
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.46M | 0.35% |
17,920
| – | – |
|
74
Corning
GLW
$136B
| $1.42M | 0.34% |
48,800
| – | – |
|
75
SPDR Gold Trust
GLD
$143B
| $1.38M | 0.33% |
8,901
-500
| -5% | -$80.4K |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
Wellington Shields Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Shields Capital Management held 322 positions worth $421M, down 48% from $806M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wellington Shields Capital Management withdrew a net $725M in Q3 2022, closing 19 positions and reducing 60 holdings. Its most notable exit was T. Rowe Price, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Shields Capital Management opened a new position in Lam Research worth $2.02M.
- Wellington Shields Capital Management's largest Q3 2022 buy was Lam Research: 55,050 shares worth $2.02M.
- Wellington Shields Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
- Wellington Shields Capital Management's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $370M.
- Wellington Shields Capital Management fully exited T. Rowe Price in Q3 2022, selling an estimated $2.24M.
- Wellington Shields Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2022.
- Wellington Shields Capital Management opened 20 new positions and closed 19 in Q3 2022.
- Wellington Shields Capital Management's portfolio value fell 48% quarter-over-quarter to $421M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.