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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
COP icon
176
ConocoPhillips
COP
$148B
$359K 0.04%
3,040
– –
FNB icon
177
FNB Corp
FNB
$6.75B
$357K 0.04%
27,388
– –
SJM icon
178
J.M. Smucker
SJM
$12.6B
$357K 0.04%
2,250
– –
FLNC icon
179
Fluence Energy
FLNC
$2.34B
$343K 0.04%
20,000
– –
PRI icon
180
Primerica
PRI
$9.65B
$340K 0.04%
115,056
+14,696
+15% +$2.05M
CAT icon
181
Caterpillar
CAT
$385B
$335K 0.04%
1,400
– –
AVNT icon
182
Avient
AVNT
$4.19B
$332K 0.04%
9,846
– –
WM icon
183
Waste Management
WM
$90.6B
$330K 0.04%
2,103
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.04%
8,685
– –
EXAS
185
DELISTED
Exact Sciences
EXAS
$322K 0.04%
+6,500
New +$266K
APTV icon
186
Aptiv
APTV
$10.3B
$319K 0.04%
3,425
-1,600
-32% -$152K
C icon
187
Citigroup
C
$227B
$313K 0.04%
6,919
+94
+1% +$4.27K
CAC icon
188
Camden National
CAC
$970M
$313K 0.04%
7,500
– –
PPH icon
189
VanEck Pharmaceutical ETF
PPH
$1B
$311K 0.04%
4,000
– –
UPS icon
190
United Parcel Service
UPS
$89.1B
$309K 0.04%
1,778
– –
SSYS icon
191
Stratasys
SSYS
$769M
$308K 0.04%
26,000
-2,000
-7% -$26.7K
SYY icon
192
Sysco
SYY
$40.1B
$305K 0.04%
3,992
– –
FRC
193
DELISTED
First Republic Bank
FRC
$305K 0.04%
2,500
– –
ALB icon
194
Albemarle
ALB
$15.5B
$304K 0.04%
1,400
– –
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.88B
$298K 0.04%
+3,627
New +$306K
RITM icon
196
Rithm Capital
RITM
$5.65B
$298K 0.04%
36,500
– –
CSCO icon
197
Cisco
CSCO
$483B
$296K 0.04%
6,214
-1,589
-20% -$72.3K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.63B
$283K 0.03%
5,823
+106
+2% +$5.31K
AMLP icon
199
Alerian MLP ETF
AMLP
$13.3B
$282K 0.03%
7,400
+650
+10% +$25.6K
SYK icon
200
Stryker
SYK
$133B
$269K 0.03%
1,100
– –
6 7
8
9 10

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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.