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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
Cap. Flow
-$284M
Cap. Flow %
-35.32%
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
2
TROW icon
T. Rowe Price
TROW
+$2.51M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
PAX icon
Patria Investments
PAX
+$1.95M
5
ACN icon
Accenture
ACN
+$1.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
2
AMGN icon
Amgen
AMGN
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
MA icon
Mastercard
MA
+$14.4M
5
CVX icon
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
EMR icon
151
Emerson Electric
EMR
$88.1B
$492K 0.06%
6,190
– –
FNV icon
152
Franco-Nevada
FNV
$45.4B
$482K 0.06%
3,660
-31,973
-90% -$4.73M
GTLS
153
DELISTED
Chart Industries
GTLS
$482K 0.06%
2,880
+100
+4% +$17.1K
CCI icon
154
Crown Castle
CCI
$31.6B
$479K 0.06%
120,008
-11,354
-9% -$2.07M
BSX icon
155
Boston Scientific
BSX
$72.9B
$470K 0.06%
12,600
-36,228
-74% -$1.47M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$469K 0.06%
9,400
– –
BLK icon
157
Blackrock
BLK
$175B
$456K 0.06%
748
-2,381
-76% -$1.55M
GE icon
158
GE Aerospace
GE
$383B
$456K 0.06%
11,505
– –
APTV icon
159
Aptiv
APTV
$10.1B
$448K 0.06%
5,025
-24,326
-83% -$2.48M
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$447K 0.06%
50,000
– –
SMG icon
161
ScottsMiracle-Gro
SMG
$3.59B
$442K 0.05%
5,600
– –
BHB icon
162
Bar Harbor Bankshares
BHB
$663M
$436K 0.05%
16,875
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$436K 0.05%
+12,192
New +$489K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$430K 0.05%
6,615
– –
VLO icon
165
Valero Energy
VLO
$89.2B
$425K 0.05%
4,000
-350
-8% -$41.4K
IDA icon
166
Idacorp
IDA
$8.11B
$424K 0.05%
4,000
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$419K 0.05%
3,265
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$418K 0.05%
+4,784
New +$451K
RGEN icon
169
Repligen
RGEN
$9.29B
$406K 0.05%
2,500
– –
MMM icon
170
3M
MMM
$93.5B
$401K 0.05%
3,708
– –
AVNT icon
171
Avient
AVNT
$4.21B
$395K 0.05%
9,846
– –
ETN icon
172
Eaton
ETN
$174B
$390K 0.05%
3,095
– –
YUMC icon
173
Yum China
YUMC
$16.4B
$388K 0.05%
8,000
-356
-4% -$15K
ADP icon
174
Automatic Data Processing
ADP
$107B
$384K 0.05%
1,826
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$26.8B
$383K 0.05%
14,000
-34,325
-71% -$1.16M
5 6
7
8 9

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TAP
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MIA
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AGM
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AWA
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FAM
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.