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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
MCD icon
101
McDonald's
MCD
$194B
$965K 0.12%
3,662
– –
JEF icon
102
Jefferies Financial Group
JEF
$12.8B
$960K 0.12%
29,288
– –
WY icon
103
Weyerhaeuser
WY
$18.2B
$951K 0.12%
30,670
– –
ENB icon
104
Enbridge
ENB
$112B
$938K 0.11%
23,994
+615
+3% +$24.1K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K 0.11%
2
– –
PBR.A icon
106
Petrobras Class A
PBR.A
$106B
$929K 0.11%
100,000
– –
EOG icon
107
EOG Resources
EOG
$74.6B
$907K 0.11%
7,000
-200
-3% -$26.6K
COST icon
108
Costco
COST
$423B
$906K 0.11%
1,985
– –
STZ icon
109
Constellation Brands
STZ
$22.8B
$793K 0.1%
3,420
-1,350
-28% -$323K
SXT icon
110
Sensient Technologies
SXT
$5.51B
$766K 0.09%
10,500
– –
VLO icon
111
Valero Energy
VLO
$90.7B
$761K 0.09%
6,000
-50
-0.8% -$6.28K
CSX icon
112
CSX Corp
CSX
$92.8B
$758K 0.09%
24,458
– –
OC icon
113
Owens Corning
OC
$12.2B
$751K 0.09%
101,530
+7,359
+8% +$645K
GTLS
114
DELISTED
Chart Industries
GTLS
$741K 0.09%
6,430
-950
-13% -$153K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.6B
$740K 0.09%
+25,825
New +$690K
EXC icon
116
Exelon
EXC
$45.8B
$735K 0.09%
17,000
-7,000
-29% -$277K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$713K 0.09%
20,000
+1,500
+8% +$49.4K
T icon
118
AT&T
T
$165B
$708K 0.09%
38,452
-2,397
-6% -$42.9K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.39B
$705K 0.09%
33,297
-2,848
-8% -$67.4K
AMAT icon
120
Applied Materials
AMAT
$415B
$674K 0.08%
6,923
-127
-2% -$12.2K
STE icon
121
Steris
STE
$23.3B
$656K 0.08%
3,550
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$655K 0.08%
8,070
-9,850
-55% -$799K
FHN icon
123
First Horizon
FHN
$12B
$643K 0.08%
26,250
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$641K 0.08%
8,915
+1
+0% +$75
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
$605K 0.07%
1,960
-100
-5% -$29.7K
3 4
5
6 7

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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.