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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
+12.27%
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
$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
LMT icon
51
Lockheed Martin
LMT
$139B
$2.15M 0.26%
4,411
+632
+17% +$294K
VZ icon
52
Verizon
VZ
$195B
$2.11M 0.26%
53,667
+6,211
+13% +$234K
VDE icon
53
Vanguard Energy ETF
VDE
$10.3B
$2.1M 0.26%
+17,338
New +$2.11M
COF icon
54
Capital One
COF
$134B
$2.1M 0.25%
22,544
-1,089
-5% -$107K
SPG icon
55
Simon Property Group
SPG
$71.5B
$2.06M 0.25%
17,525
-400
-2% -$44.5K
IBM icon
56
IBM
IBM
$223B
$2.01M 0.24%
14,262
– –
MCK icon
57
McKesson
MCK
$103B
$2M 0.24%
5,325
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.8B
$1.97M 0.24%
16,968
+15,108
+812% +$1.75M
RPRX icon
59
Royalty Pharma
RPRX
$25.8B
$1.9M 0.23%
48,007
-49,166
-51% -$2.05M
QCOM icon
60
Qualcomm
QCOM
$170B
$1.85M 0.22%
71,278
-10,527
-13% -$1.23M
NEE icon
61
NextEra Energy
NEE
$177B
$1.79M 0.22%
21,469
+165
+0.8% +$13.3K
PM icon
62
Philip Morris
PM
$290B
$1.78M 0.22%
17,566
– –
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$1.73M 0.21%
44,000
– –
PSNL icon
64
Personalis
PSNL
$1.55B
$1.71M 0.21%
863,138
-112,227
-12% -$283K
SLV icon
65
iShares Silver Trust
SLV
$32B
$1.69M 0.21%
76,800
+4,200
+6% +$82.3K
UNH icon
66
UnitedHealth
UNH
$371B
$1.63M 0.2%
3,072
+50
+2% +$26.5K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.73B
$1.63M 0.2%
28,500
-4,845
-15% -$255K
CRM icon
68
Salesforce
CRM
$162B
$1.62M 0.2%
64,885
-6,588
-9% -$961K
PFE icon
69
Pfizer
PFE
$154B
$1.58M 0.19%
30,810
-144
-0.5% -$6.9K
BDX icon
70
Becton Dickinson
BDX
$48.9B
$1.57M 0.19%
6,160
– –
GXO icon
71
GXO Logistics
GXO
$5.4B
$1.57M 0.19%
36,675
-9,405
-20% -$377K
SCL icon
72
Stepan Co
SCL
$1.47B
$1.54M 0.19%
14,500
– –
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.53M 0.19%
30,624
-116
-0.4% -$5.75K
PAX icon
74
Patria Investments
PAX
$1.81B
$1.52M 0.19%
109,410
-14,050
-11% -$190K
PEBO icon
75
Peoples Bancorp
PEBO
$1.46B
$1.52M 0.18%
+53,830
New +$1.58M
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.