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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
(-48%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 2 |
Lam Research
LRCX
|
+$2.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.32M |
| 4 |
Bank of America
BAC
|
+$1.94M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$370M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$327M |
| 3 |
Mastercard
MA
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$23.3B
| $590K | 0.14% |
3,550
| – | – |
|
127
Applied Materials
AMAT
$415B
| $578K | 0.14% |
7,050
-18,213
| -72% | -$1.76M |
|
128
Walt Disney
DIS
$178B
| $571K | 0.14% |
6,058
+600
| +11% | +$64.2K |
|
|
CASI
129
DELISTED
CASI Pharmaceuticals
CASI
| $567K | 0.13% |
218,247
+4,997
| +2% | +$16.1K |
|
130
Occidental Petroleum
OXY
$58.6B
| $555K | 0.13% |
9,025
+500
| +6% | +$32K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.13T
| $550K | 0.13% |
2,060
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $545K | 0.13% |
18,500
-1,000
| -5% | -$31K |
|
133
Crown Castle
CCI
$31.3B
| $512K | 0.12% |
104,027
-15,981
| -13% | -$2.74M |
|
134
Thomson Reuters
TRI
$45.2B
| $512K | 0.12% |
4,739
| – | – |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| $507K | 0.12% |
19,750
| – | – |
|
136
Intel
INTC
$492B
| $495K | 0.12% |
19,216
+3,500
| +22% | +$119K |
|
137
West Pharmaceutical
WST
$24.8B
| $492K | 0.12% |
2,000
| – | – |
|
138
Boston Scientific
BSX
$73.1B
| $488K | 0.12% |
12,600
| – | – |
|
139
Unilever
UL
$135B
| $487K | 0.12% |
+9,876
| New | +$516K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $484K | 0.12% |
13,428
+1,236
| +10% | +$46.7K |
|
141
Biogen
BIIB
$30.6B
| $482K | 0.11% |
1,804
| – | – |
|
142
Compass Diversified
CODI
$834M
| $480K | 0.11% |
26,580
| – | – |
|
143
Altria Group
MO
$109B
| $478K | 0.11% |
11,845
-800
| -6% | -$34.9K |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $473K | 0.11% |
9,400
| – | – |
|
145
Emerson Electric
EMR
$88.5B
| $472K | 0.11% |
6,440
+250
| +4% | +$20.8K |
|
146
Repligen
RGEN
$9.21B
| $468K | 0.11% |
2,500
| – | – |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $468K | 0.11% |
5,646
+862
| +18% | +$79.4K |
|
148
Williams Companies
WMB
$87.9B
| $461K | 0.11% |
16,100
| – | – |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $458K | 0.11% |
1,281
+1,214
| +1,812% | +$482K |
|
150
Kraft Heinz
KHC
$29.6B
| $451K | 0.11% |
13,538
+4
| +0% | +$149 |
|
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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.