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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.23M 0.13%
27,900
-600
-2% -$25.6K
QCOM icon
102
Qualcomm
QCOM
$170B
$1.21M 0.13%
83,855
+80,814
+2,657% +$13.6M
WY icon
103
Weyerhaeuser
WY
$18.2B
$1.16M 0.13%
30,670
-2,000
-6% -$79.3K
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$1.16M 0.13%
18,446
-7,050
-28% -$459K
EXC icon
105
Exelon
EXC
$45.8B
$1.16M 0.13%
+24,250
New +$1.03M
COST icon
106
Costco
COST
$423B
$1.14M 0.13%
1,985
+1,400
+239% +$735K
AMGN icon
107
Amgen
AMGN
$226B
$1.14M 0.12%
90,884
+84,728
+1,376% +$19.5M
GXO icon
108
GXO Logistics
GXO
$5.4B
$1.12M 0.12%
15,760
-6,390
-29% -$510K
STZ icon
109
Constellation Brands
STZ
$22.8B
$1.1M 0.12%
+4,770
New +$1.1M
YUM icon
110
Yum! Brands
YUM
$39.7B
$1.09M 0.12%
9,696
+463
+5% +$57.1K
CMI icon
111
Cummins
CMI
$87.4B
$1.09M 0.12%
5,320
– –
SHEL icon
112
Shell
SHEL
$248B
$1.07M 0.12%
+19,525
New +$1.04M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.12%
2
– –
ENB icon
114
Enbridge
ENB
$112B
$1.03M 0.11%
22,438
+404
+2% +$17.3K
T icon
115
AT&T
T
$165B
$1.02M 0.11%
100,726
+15,496
+18% +$287K
PEP icon
116
PepsiCo
PEP
$188B
$1.01M 0.11%
6,057
-15,769
-72% -$2.65M
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.01M 0.11%
+16,425
New +$837K
AMAT icon
118
Applied Materials
AMAT
$415B
$1M 0.11%
6,971
-3,599
-34% -$495K
MCD icon
119
McDonald's
MCD
$194B
$962K 0.11%
3,892
– –
BAC icon
120
Bank of America
BAC
$447B
$945K 0.1%
22,920
-7,050
-24% -$318K
PWR icon
121
Quanta Services
PWR
$99.4B
$934K 0.1%
7,100
-8,000
-53% -$889K
JEF icon
122
Jefferies Financial Group
JEF
$12.8B
$920K 0.1%
29,288
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$916K 0.1%
24,458
-54,000
-69% -$1.91M
CEG icon
124
Constellation Energy
CEG
$95.8B
$905K 0.1%
+16,080
New +$784K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$891K 0.1%
19,000
+1,400
+8% +$60.2K
3 4
5
6 7

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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.