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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $951K | 0.12% |
1,985
| – | – |
|
102
PepsiCo
PEP
$190B
| $951K | 0.12% |
5,706
-351
| -6% | -$59.1K |
|
103
Enbridge
ENB
$112B
| $948K | 0.12% |
22,440
+2
| +0% | +$89 |
|
104
Constellation Energy
CEG
$95.6B
| $945K | 0.12% |
16,497
+417
| +3% | +$25.1K |
|
105
Global X Uranium ETF
URA
$6.27B
| $941K | 0.12% |
50,675
-83,570
| -62% | -$1.88M |
|
106
Yum! Brands
YUM
$41.1B
| $923K | 0.11% |
8,133
-1,563
| -16% | -$182K |
|
107
Quanta Services
PWR
$101B
| $890K | 0.11% |
7,100
| – | – |
|
108
McDonald's
MCD
$195B
| $862K | 0.11% |
3,491
-401
| -10% | -$98.8K |
|
109
AT&T
T
$163B
| $857K | 0.11% |
40,884
-59,842
| -59% | -$1.19M |
|
110
Sensient Technologies
SXT
$5.53B
| $846K | 0.11% |
10,500
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.12T
| $818K | 0.1% |
2
| – | – |
|
112
Blackstone Mortgage Trust
BXMT
$2.38B
| $812K | 0.1% |
29,353
+4,185
| +17% | +$127K |
|
113
EOG Resources
EOG
$70.7B
| $795K | 0.1% |
7,200
| – | – |
|
114
Jefferies Financial Group
JEF
$13.1B
| $773K | 0.1% |
29,288
| – | – |
|
115
Diamondback Energy
FANG
$52.7B
| $735K | 0.09% |
6,070
| – | – |
|
116
Steris
STE
$23.1B
| $732K | 0.09% |
3,550
| – | – |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $732K | 0.09% |
54,720
| – | – |
|
118
CSX Corp
CSX
$93.1B
| $711K | 0.09% |
24,458
| – | – |
|
119
Bank of America
BAC
$442B
| $703K | 0.09% |
22,595
-325
| -1% | -$11.7K |
|
120
GXO Logistics
GXO
$5.55B
| $695K | 0.09% |
16,060
+300
| +2% | +$16.6K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $686K | 0.09% |
8,913
-295
| -3% | -$22.5K |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $677K | 0.08% |
1,953
+728
| +59% | +$274K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $657K | 0.08% |
6,480
| – | – |
|
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $639K | 0.08% |
14,725
-1,700
| -10% | -$92.3K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $624K | 0.08% |
19,500
+500
| +3% | +$20.6K |
|
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AGM
AWA
FAM
LCM
DC
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.