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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
SKIN icon
126
SkinHealth Systems
SKIN
$83.3M
$601K 0.07%
66,000
+1,000
+2% +$10.8K
FNKO icon
127
Funko
FNKO
$347M
$599K 0.07%
54,920
-10,000
-15% -$140K
BSX icon
128
Boston Scientific
BSX
$73.1B
$583K 0.07%
12,600
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$578K 0.07%
+5,903
New +$594K
GE icon
130
GE Aerospace
GE
$380B
$574K 0.07%
11,005
+262
+2% +$12.9K
RRC icon
131
Range Resources
RRC
$9.41B
$574K 0.07%
22,947
-428
-2% -$11.7K
ASML icon
132
ASML
ASML
$666B
$574K 0.07%
1,050
– –
BE icon
133
Bloom Energy
BE
$62B
$574K 0.07%
30,000
– –
TRI icon
134
Thomson Reuters
TRI
$45.2B
$570K 0.07%
4,739
– –
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$568K 0.07%
9,025
– –
NIC icon
136
Nicolet Bankshares
NIC
$3.63B
$567K 0.07%
+7,106
New +$553K
UL icon
137
Unilever
UL
$135B
$559K 0.07%
9,876
– –
ABB
138
DELISTED
ABB Ltd
ABB
$557K 0.07%
18,300
-1,450
-7% -$42.2K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$556K 0.07%
5,661
+15
+0.3% +$1.43K
KHC icon
140
Kraft Heinz
KHC
$29.6B
$551K 0.07%
13,541
+3
+0% +$114
MO icon
141
Altria Group
MO
$109B
$541K 0.07%
11,845
– –
BHB icon
142
Bar Harbor Bankshares
BHB
$660M
$541K 0.07%
16,875
– –
BLK icon
143
Blackrock
BLK
$175B
$530K 0.06%
748
– –
WMB icon
144
Williams Companies
WMB
$87.9B
$530K 0.06%
16,100
– –
DIS icon
145
Walt Disney
DIS
$178B
$529K 0.06%
6,088
+30
+0.5% +$2.87K
BIIB icon
146
Biogen
BIIB
$30.6B
$500K 0.06%
1,804
– –
FNV icon
147
Franco-Nevada
FNV
$46.5B
$500K 0.06%
3,660
– –
ETN icon
148
Eaton
ETN
$173B
$486K 0.06%
3,095
– –
CODI icon
149
Compass Diversified
CODI
$834M
$485K 0.06%
26,580
– –
CCI icon
150
Crown Castle
CCI
$31.3B
$480K 0.06%
97,790
-6,237
-6% -$843K
4 5
6
7 8

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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.