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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.3B
| $1.52M | 0.19% |
6,160
-154
| -2% | -$39.1K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.48M | 0.18% |
17,920
| – | – |
|
78
Stepan Co
SCL
$1.46B
| $1.47M | 0.18% |
14,500
| – | – |
|
79
Peoples Bancorp
PEBO
$1.46B
| $1.43M | 0.18% |
53,830
| – | – |
|
80
Equifax
EFX
$21.5B
| $1.38M | 0.17% |
7,571
| – | – |
|
81
Apollo Global Management
APO
$73.6B
| $1.38M | 0.17% |
28,450
+24,100
| +554% | +$1.31M |
|
82
iShares Silver Trust
SLV
$31.1B
| $1.35M | 0.17% |
72,600
-32,150
| -31% | -$670K |
|
83
Funko
FNKO
$349M
| $1.27M | 0.16% |
+56,920
| New | +$1.1M |
|
84
Visa
V
$678B
| $1.25M | 0.15% |
6,325
| – | – |
|
85
Energy Transfer Partners
ET
$70.4B
| $1.21M | 0.15% |
121,335
-378
| -0.3% | -$4.23K |
|
86
Lowe's Companies
LOW
$123B
| $1.17M | 0.15% |
6,716
| – | – |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.13M | 0.14% |
11,430
-2,000
| -15% | -$199K |
|
88
Mondelez International
MDLZ
$78.6B
| $1.13M | 0.14% |
18,211
-235
| -1% | -$14.8K |
|
89
Constellation Brands
STZ
$22.9B
| $1.11M | 0.14% |
4,770
| – | – |
|
90
Broadcom
AVGO
$2.04T
| $1.1M | 0.14% |
22,670
+470
| +2% | +$26.4K |
|
91
iShares MSCI Brazil ETF
EWZ
$8.92B
| $1.1M | 0.14% |
40,150
| – | – |
|
92
Exelon
EXC
$46.2B
| $1.09M | 0.14% |
24,000
-250
| -1% | -$11.8K |
|
93
Petrobras Class A
PBR.A
$105B
| $1.06M | 0.13% |
100,000
| – | – |
|
|
94
Amgen
AMGN
$221B
| $1.06M | 0.13% |
4,361
-86,523
| -95% | -$21.2M |
|
95
Tesla
TSLA
$1.3T
| $1.06M | 0.13% |
4,728
| – | – |
|
96
Revvity
RVTY
$13B
| $1.04M | 0.13% |
7,300
| – | – |
|
97
Shell
SHEL
$248B
| $1.02M | 0.13% |
19,525
| – | – |
|
98
Weyerhaeuser
WY
$18B
| $1.02M | 0.13% |
30,670
| – | – |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.02M | 0.13% |
27,600
-300
| -1% | -$12.6K |
|
100
Merck
MRK
$318B
| $982K | 0.12% |
10,771
| – | – |
|
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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.