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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$473K 0.06%
9,400
– –
WST icon
152
West Pharmaceutical
WST
$24.8B
$471K 0.06%
2,000
– –
UEIC icon
153
Universal Electronics
UEIC
$71.6M
$461K 0.06%
22,153
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$444K 0.05%
3,265
– –
YUMC icon
155
Yum China
YUMC
$16.5B
$437K 0.05%
8,000
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$436K 0.05%
1,826
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.05%
1,131
-150
-12% -$57.7K
IDA icon
158
Idacorp
IDA
$8.08B
$431K 0.05%
4,000
– –
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
$430K 0.05%
50,000
– –
TSLA icon
160
Tesla
TSLA
$1.31T
$425K 0.05%
3,447
-1,281
-27% -$243K
RGEN icon
161
Repligen
RGEN
$9.21B
$423K 0.05%
2,500
– –
X
162
DELISTED
US Steel
X
$418K 0.05%
+16,700
New +$385K
INTC icon
163
Intel
INTC
$492B
$418K 0.05%
15,806
-3,410
-18% -$94.7K
SBUX icon
164
Starbucks
SBUX
$119B
$415K 0.05%
4,180
– –
KOD icon
165
Kodiak Sciences
KOD
$2.72B
$410K 0.05%
57,220
+3,000
+6% +$21.5K
SLB icon
166
SLB Ltd
SLB
$78.9B
$408K 0.05%
7,640
+375
+5% +$18.7K
ADI icon
167
Analog Devices
ADI
$187B
$394K 0.05%
2,400
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$383K 0.05%
+1,748
New +$410K
AMP icon
169
Ameriprise Financial
AMP
$49.2B
$380K 0.05%
1,220
-180
-13% -$54.9K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.05%
8,000
– –
MMM icon
171
3M
MMM
$93.9B
$371K 0.05%
3,699
– –
NEM icon
172
Newmont
NEM
$124B
$370K 0.04%
7,831
+9
+0.1% +$402
CASI
173
DELISTED
CASI Pharmaceuticals
CASI
$369K 0.04%
206,148
-12,099
-6% -$24K
CSGP icon
174
CoStar Group
CSGP
$12.8B
$367K 0.04%
4,750
– –
BKNG icon
175
Booking.com
BKNG
$160B
$365K 0.04%
4,525
-26,300
-85% -$2M
5 6
7
8 9

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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.