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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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$1.49M 0.18%
8,801
-100
-1% -$16.1K
EFX icon
77
Equifax
EFX
$21.3B
$1.47M 0.18%
7,573
+1
+0% +$183
ADBE icon
78
Adobe
ADBE
$109B
$1.47M 0.18%
4,372
-51
-1% -$16.3K
CEG icon
79
Constellation Energy
CEG
$95.8B
$1.42M 0.17%
16,497
– –
LHX icon
80
L3Harris
LHX
$54B
$1.38M 0.17%
89,505
-405
-0.5% -$91.3K
ET icon
81
Energy Transfer Partners
ET
$70.9B
$1.36M 0.16%
114,372
– –
URA icon
82
Global X Uranium ETF
URA
$6.19B
$1.34M 0.16%
66,688
-15,750
-19% -$318K
LOW icon
83
Lowe's Companies
LOW
$123B
$1.34M 0.16%
6,716
– –
SHOP icon
84
Shopify
SHOP
$200B
$1.33M 0.16%
38,200
– –
V icon
85
Visa
V
$675B
$1.31M 0.16%
6,325
– –
AVGO icon
86
Broadcom
AVGO
$2.01T
$1.27M 0.15%
22,690
+10
+0% +$501
DG icon
87
Dollar General
DG
$27B
$1.22M 0.15%
4,950
– –
MRK icon
88
Merck
MRK
$323B
$1.2M 0.15%
10,771
– –
YUM icon
89
Yum! Brands
YUM
$39.7B
$1.18M 0.14%
9,233
– –
SHEL icon
90
Shell
SHEL
$248B
$1.16M 0.14%
20,325
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$70.1B
$1.13M 0.14%
11,156
-10,106
-48% -$1.03M
AMGN icon
92
Amgen
AMGN
$226B
$1.12M 0.14%
4,264
+1
+0% +$268
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.12M 0.14%
40,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$1.12M 0.14%
16,766
-620
-4% -$39.2K
GLW icon
95
Corning
GLW
$136B
$1.11M 0.13%
34,800
-14,000
-29% -$454K
PEP icon
96
PepsiCo
PEP
$188B
$1.11M 0.13%
6,133
+150
+3% +$26.8K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.05M 0.13%
+21,936
New +$1.07M
RVTY icon
98
Revvity
RVTY
$12.9B
$1.02M 0.12%
7,300
– –
PWR icon
99
Quanta Services
PWR
$99.4B
$1.01M 0.12%
7,100
– –
EMR icon
100
Emerson Electric
EMR
$88.5B
$994K 0.12%
10,345
+3,905
+61% +$351K
2 3
4
5 6

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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.