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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
-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
Cap. Flow
-$725M
Cap. Flow %
-172.44%
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
LRCX icon
Lam Research
LRCX
+$2.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.94M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$370M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
3
MA icon
Mastercard
MA
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M
5
JNJ icon
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
BDX icon
76
Becton Dickinson
BDX
$48.9B
$1.37M 0.33%
6,160
– –
CEG icon
77
Constellation Energy
CEG
$95.8B
$1.37M 0.33%
16,497
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$1.36M 0.32%
7,380
+4,500
+156% +$834K
SCL icon
79
Stepan Co
SCL
$1.47B
$1.36M 0.32%
14,500
– –
PFE icon
80
Pfizer
PFE
$154B
$1.35M 0.32%
30,954
-43
-0.1% -$2.09K
FNKO icon
81
Funko
FNKO
$346M
$1.31M 0.31%
64,920
+8,000
+14% +$183K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.31M 0.31%
30,740
+16,015
+109% +$751K
EFX icon
83
Equifax
EFX
$21.3B
$1.3M 0.31%
7,572
+1
+0% +$196
SLV icon
84
iShares Silver Trust
SLV
$32B
$1.27M 0.3%
72,600
– –
ET icon
85
Energy Transfer Partners
ET
$70.9B
$1.26M 0.3%
114,372
-6,963
-6% -$77.5K
LOW icon
86
Lowe's Companies
LOW
$123B
$1.26M 0.3%
6,716
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$1.25M 0.3%
4,728
– –
ADBE icon
88
Adobe
ADBE
$109B
$1.22M 0.29%
4,423
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.2M 0.29%
+23,980
New +$1.36M
DG icon
90
Dollar General
DG
$27B
$1.19M 0.28%
+4,950
New +$1.22M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.19M 0.28%
40,000
-150
-0.4% -$4.43K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.27%
11,430
– –
V icon
93
Visa
V
$675B
$1.12M 0.27%
6,325
– –
PBR.A icon
94
Petrobras Class A
PBR.A
$106B
$1.11M 0.26%
100,000
– –
STZ icon
95
Constellation Brands
STZ
$22.8B
$1.1M 0.26%
4,770
– –
SHOP icon
96
Shopify
SHOP
$200B
$1.03M 0.24%
38,200
-11,550
-23% -$393K
SHEL icon
97
Shell
SHEL
$249B
$1.01M 0.24%
20,325
+800
+4% +$41.2K
AVGO icon
98
Broadcom
AVGO
$2.01T
$1.01M 0.24%
22,680
+10
+0% +$511
YUM icon
99
Yum! Brands
YUM
$39.7B
$982K 0.23%
9,233
+1,100
+14% +$128K
PEP icon
100
PepsiCo
PEP
$188B
$977K 0.23%
5,983
+277
+5% +$47.7K
2 3
4
5 6

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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.