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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
-4.5%
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
$914M
AUM Growth
+$132M
Cap. Flow
+$1.33B
Cap. Flow %
145.88%
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$532M
2
FLO icon
Flowers Foods
FLO
+$295M
3
MA icon
Mastercard
MA
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.12M
2
SEDG icon
SolarEdge
SEDG
+$3.95M
3
LMT icon
Lockheed Martin
LMT
+$3.24M
4
PEP icon
PepsiCo
PEP
+$2.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.07B
$1.75M 0.19%
61,115
+800
+1% +$19.3K
CASI
77
DELISTED
CASI Pharmaceuticals
CASI
$1.73M 0.19%
213,255
-5,600
-3% -$44K
LMT icon
78
Lockheed Martin
LMT
$137B
$1.72M 0.19%
3,896
-7,992
-67% -$3.24M
TSLA icon
79
Tesla
TSLA
$1.31T
$1.7M 0.19%
4,728
-492
-9% -$153K
PEBO icon
80
Peoples Bancorp
PEBO
$1.47B
$1.69M 0.18%
+53,830
New +$1.75M
PM icon
81
Philip Morris
PM
$291B
$1.68M 0.18%
47,252
+30,186
+177% +$3.02M
SLV icon
82
iShares Silver Trust
SLV
$31.6B
$1.65M 0.18%
104,750
+35,350
+51% +$786K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$1.64M 0.18%
9,101
-1,950
-18% -$342K
BDX icon
84
Becton Dickinson
BDX
$49.2B
$1.64M 0.18%
6,314
-124
-2% -$31.9K
GLW icon
85
Corning
GLW
$137B
$1.64M 0.18%
44,400
+9,500
+27% +$371K
MCK icon
86
McKesson
MCK
$104B
$1.59M 0.17%
+5,200
New +$1.41M
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.64B
$1.52M 0.17%
40,150
+150
+0.4% +$4.85K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.16%
+17,920
New +$1.51M
SCL icon
89
Stepan Co
SCL
$1.49B
$1.43M 0.16%
14,500
– –
V icon
90
Visa
V
$679B
$1.4M 0.15%
6,325
-2,731
-30% -$591K
AVGO icon
91
Broadcom
AVGO
$1.99T
$1.4M 0.15%
22,200
+10
+0% +$594
PBR.A icon
92
Petrobras Class A
PBR.A
$103B
$1.4M 0.15%
100,000
– –
URA icon
93
Global X Uranium ETF
URA
$6.28B
$1.4M 0.15%
134,245
+84,192
+168% +$1.95M
ET icon
94
Energy Transfer Partners
ET
$71.3B
$1.38M 0.15%
+121,713
New +$1.21M
LYFT icon
95
Lyft
LYFT
$6.65B
$1.36M 0.15%
+35,513
New +$1.39M
IBM icon
96
IBM
IBM
$225B
$1.36M 0.15%
10,554
-7,308
-41% -$953K
LOW icon
97
Lowe's Companies
LOW
$124B
$1.36M 0.15%
6,716
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.34M 0.15%
13,430
-500
-4% -$50.5K
RVTY icon
99
Revvity
RVTY
$12.9B
$1.27M 0.14%
7,300
– –
BLMN icon
100
Bloomin' Brands
BLMN
$954M
$1.27M 0.14%
+57,920
New +$1.25M
2 3
4
5 6

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Wellington Shields Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wellington Shields Capital Management held 358 positions worth $914M, up 17% from $781M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Shields Capital Management deployed $1.33B of net new capital in Q1 2022, opening 76 new positions and adding to 67 existing holdings. Its largest new stake was Primerica: 110,256 shares worth $219K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $6.12M trimmed.

  • Wellington Shields Capital Management's largest Q1 2022 buy was Primerica: 110,256 shares worth $219K.
  • Wellington Shields Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $532M increase.
  • Wellington Shields Capital Management's biggest Q1 2022 reduction was Blackrock, cutting an estimated $6.12M.
  • Wellington Shields Capital Management fully exited SolarEdge in Q1 2022, selling an estimated $3.95M.
  • Wellington Shields Capital Management's ten largest holdings make up 59% of its $914M portfolio in Q1 2022.
  • Wellington Shields Capital Management opened 76 new positions and closed 39 in Q1 2022.
  • Wellington Shields Capital Management's portfolio value rose 17% quarter-over-quarter to $914M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.