We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CASI
126
DELISTED
CASI Pharmaceuticals
CASI
| $610K | 0.08% |
213,250
-5
| -0% | -$22 |
|
127
West Pharmaceutical
WST
$25.1B
| $605K | 0.08% |
2,000
| – | – |
|
128
Intel
INTC
$495B
| $588K | 0.07% |
15,716
-250
| -2% | -$10.8K |
|
|
SII
129
Sprott
SII
$2.99B
| $579K | 0.07% |
16,700
| – | – |
|
130
First Horizon
FHN
$11.9B
| $574K | 0.07% |
26,250
| – | – |
|
131
Fluence Energy
FLNC
$2.35B
| $573K | 0.07% |
60,400
| – | – |
|
132
NVIDIA
NVDA
$5.29T
| $573K | 0.07% |
37,800
-33,950
| -47% | -$641K |
|
133
Owens Corning
OC
$12.2B
| $572K | 0.07% |
88,341
-18,909
| -18% | -$1.67M |
|
134
Compass Diversified
CODI
$824M
| $569K | 0.07% |
26,580
-1,000
| -4% | -$22.8K |
|
135
Universal Electronics
UEIC
$69.3M
| $566K | 0.07% |
22,153
| – | – |
|
|
ARNC
136
DELISTED
Arconic Corporation
ARNC
| $566K | 0.07% |
+20,166
| New | +$545K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.14T
| $562K | 0.07% |
2,060
-140
| -6% | -$43.9K |
|
138
Range Resources
RRC
$9.41B
| $562K | 0.07% |
22,700
-24,750
| -52% | -$758K |
|
139
Expedia Group
EXPE
$37.1B
| $553K | 0.07% |
5,833
+1,861
| +47% | +$263K |
|
140
Altria Group
MO
$111B
| $528K | 0.07% |
12,645
| – | – |
|
|
ABB
141
DELISTED
ABB Ltd
ABB
| $528K | 0.07% |
19,750
| – | – |
|
142
Stratasys
SSYS
$763M
| $525K | 0.07% |
28,000
| – | – |
|
143
Thomson Reuters
TRI
$44.9B
| $520K | 0.06% |
4,739
| – | – |
|
144
Kraft Heinz
KHC
$29.3B
| $516K | 0.06% |
13,534
-39,080
| -74% | -$1.56M |
|
145
Walt Disney
DIS
$178B
| $515K | 0.06% |
5,458
-16,145
| -75% | -$1.79M |
|
146
Nicolet Bankshares
NIC
$3.6B
| $514K | 0.06% |
7,106
| – | – |
|
147
Occidental Petroleum
OXY
$58.5B
| $502K | 0.06% |
8,525
+1,996
| +31% | +$123K |
|
148
Williams Companies
WMB
$87.3B
| $502K | 0.06% |
16,100
| – | – |
|
149
ASML
ASML
$672B
| $500K | 0.06% |
1,050
| – | – |
|
150
Bloom Energy
BE
$63.1B
| $495K | 0.06% |
30,000
| – | – |
|
Similar funds
BCP
TAP
MIA
AGM
FAM
LCM
DC
GC
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.