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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
AMGN icon
101
Amgen
AMGN
$226B
$961K 0.23%
4,263
-98
-2% -$23.8K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$953K 0.23%
17,386
-825
-5% -$51.2K
COST icon
103
Costco
COST
$423B
$937K 0.22%
1,985
– –
MRK icon
104
Merck
MRK
$323B
$928K 0.22%
10,771
– –
PWR icon
105
Quanta Services
PWR
$99.4B
$904K 0.21%
7,100
– –
EXC icon
106
Exelon
EXC
$45.8B
$899K 0.21%
24,000
– –
RVTY icon
107
Revvity
RVTY
$12.9B
$878K 0.21%
7,300
– –
WY icon
108
Weyerhaeuser
WY
$18.2B
$876K 0.21%
30,670
– –
ENB icon
109
Enbridge
ENB
$112B
$867K 0.21%
23,379
+939
+4% +$39.6K
MCD icon
110
McDonald's
MCD
$194B
$845K 0.2%
3,662
+171
+5% +$43.7K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.39B
$844K 0.2%
36,145
+6,792
+23% +$197K
JEF icon
112
Jefferies Financial Group
JEF
$12.8B
$826K 0.2%
29,288
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$813K 0.19%
2
– –
EOG icon
114
EOG Resources
EOG
$74.6B
$804K 0.19%
7,200
– –
SKIN icon
115
SkinHealth Systems
SKIN
$82.9M
$766K 0.18%
+65,000
New +$822K
SXT icon
116
Sensient Technologies
SXT
$5.51B
$728K 0.17%
10,500
– –
OC icon
117
Owens Corning
OC
$12.2B
$692K 0.16%
94,171
+5,830
+7% +$490K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$658K 0.16%
+8,300
New +$700K
CSX icon
119
CSX Corp
CSX
$92.8B
$652K 0.16%
24,458
– –
VLO icon
120
Valero Energy
VLO
$90.7B
$646K 0.15%
6,050
+2,050
+51% +$226K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$634K 0.15%
8,914
+1
+0% +$73
T icon
122
AT&T
T
$165B
$627K 0.15%
40,849
-35
-0.1% -$637
FHN icon
123
First Horizon
FHN
$12B
$601K 0.14%
26,250
– –
BE icon
124
Bloom Energy
BE
$62B
$600K 0.14%
30,000
– –
RRC icon
125
Range Resources
RRC
$9.41B
$590K 0.14%
23,375
+675
+3% +$20.4K
3 4
5
6 7

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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.