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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
(-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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $378K | 0.05% |
8,000
| – | – |
|
177
Biogen
BIIB
$30.7B
| $368K | 0.05% |
1,804
| – | – |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $361K | 0.04% |
2,500
| – | – |
|
179
Newmont
NEM
$122B
| $359K | 0.04% |
6,017
-98,246
| -94% | -$6.95M |
|
180
Generac Holdings
GNRC
$12.4B
| $353K | 0.04% |
1,675
+75
| +5% | +$18.4K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.04% |
9,285
| – | – |
|
182
Analog Devices
ADI
$188B
| $351K | 0.04% |
2,400
| – | – |
|
183
FedEx
FDX
$76.5B
| $346K | 0.04% |
1,525
| – | – |
|
184
Sysco
SYY
$40.4B
| $338K | 0.04% |
3,992
| – | – |
|
185
Ameriprise Financial
AMP
$49.6B
| $333K | 0.04% |
1,400
| – | – |
|
186
Cisco
CSCO
$486B
| $333K | 0.04% |
7,802
-700
| -8% | -$33.5K |
|
187
Camden National
CAC
$971M
| $330K | 0.04% |
7,500
| – | – |
|
188
United Parcel Service
UPS
$88.5B
| $324K | 0.04% |
1,778
| – | – |
|
189
Waste Management
WM
$90.5B
| $322K | 0.04% |
2,103
| – | – |
|
|
BNY
190
Bank of New York Mellon
BNY
$109B
| $313K | 0.04% |
7,500
| – | – |
|
191
Petrobras
PBR
$117B
| $312K | 0.04% |
26,700
+700
| +3% | +$9.69K |
|
192
Loews
L
$23.5B
| $303K | 0.04% |
5,110
-1,802
| -26% | -$113K |
|
193
FNB Corp
FNB
$6.75B
| $297K | 0.04% |
27,388
| – | – |
|
194
Enterprise Products Partners
EPD
$81.8B
| $296K | 0.04% |
12,150
-13
| -0.1% | -$342 |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $296K | 0.04% |
4,195
-20,050
| -83% | -$1.65M |
|
196
Chipotle Mexican Grill
CMG
$41.3B
| $294K | 0.04% |
11,250
-151,300
| -93% | -$4.22M |
|
197
Albemarle
ALB
$15.5B
| $293K | 0.04% |
1,400
-150
| -10% | -$33.5K |
|
198
Starbucks
SBUX
$120B
| $289K | 0.04% |
3,779
-2,250
| -37% | -$173K |
|
199
CoStar Group
CSGP
$12.4B
| $287K | 0.04% |
4,750
| – | – |
|
200
Rithm Capital
RITM
$5.62B
| $280K | 0.03% |
30,000
| – | – |
|
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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.