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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
-4.5%
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
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
145.88%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$532M |
| 2 |
Flowers Foods
FLO
|
+$295M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.12M |
| 2 |
SolarEdge
SEDG
|
+$3.95M |
| 3 |
Lockheed Martin
LMT
|
+$3.24M |
| 4 |
PepsiCo
PEP
|
+$2.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $379K | 0.04% |
8,000
| – | – |
|
202
Occidental Petroleum
OXY
$59.1B
| $378K | 0.04% |
+6,529
| New | +$289K |
|
|
BNY
203
Bank of New York Mellon
BNY
$109B
| $372K | 0.04% |
7,500
| – | – |
|
204
Bath & Body Works
BBWI
$3.84B
| $368K | 0.04% |
26,688
+19,738
| +284% | +$1.07M |
|
205
Prologis
PLD
$133B
| $361K | 0.04% |
2,235
-6,300
| -74% | -$961K |
|
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $358K | 0.04% |
+5,200
| New | +$379K |
|
207
Yum China
YUMC
$16.2B
| $357K | 0.04% |
8,356
-244
| -3% | -$11.5K |
|
208
Camden National
CAC
$980M
| $353K | 0.04% |
7,500
| – | – |
|
209
FedEx
FDX
$75.9B
| $353K | 0.04% |
1,525
-550
| -27% | -$129K |
|
210
Rio Tinto
RIO
$164B
| $350K | 0.04% |
+4,350
| New | +$330K |
|
211
Albemarle
ALB
$15.3B
| $343K | 0.04% |
1,550
-7,000
| -82% | -$1.48M |
|
212
FNB Corp
FNB
$6.81B
| $341K | 0.04% |
27,388
| – | – |
|
213
Waste Management
WM
$91.3B
| $333K | 0.04% |
2,103
| – | – |
|
214
Rithm Capital
RITM
$5.76B
| $329K | 0.04% |
30,000
-18,500
| -38% | -$196K |
|
215
Sysco
SYY
$40.4B
| $326K | 0.04% |
3,992
-18,700
| -82% | -$1.51M |
|
216
General Dynamics
GD
$106B
| $321K | 0.04% |
1,331
-1,700
| -56% | -$378K |
|
217
Morgan Stanley
MS
$339B
| $320K | 0.04% |
3,657
-1,475
| -29% | -$142K |
|
218
SLB Ltd
SLB
$79.3B
| $320K | 0.04% |
7,745
-16,028
| -67% | -$628K |
|
219
CF Industries
CF
$17.8B
| $318K | 0.03% |
+3,090
| New | +$249K |
|
220
CoStar Group
CSGP
$12.7B
| $316K | 0.03% |
4,750
-5,750
| -55% | -$382K |
|
221
Enterprise Products Partners
EPD
$82.2B
| $314K | 0.03% |
+12,163
| New | +$295K |
|
222
Caterpillar
CAT
$389B
| $312K | 0.03% |
1,400
-4,550
| -76% | -$954K |
|
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
| $312K | 0.03% |
42,668
+29,968
| +236% | +$775K |
|
224
ConocoPhillips
COP
$151B
| $304K | 0.03% |
3,040
-14,264
| -82% | -$1.31M |
|
225
Stryker
SYK
$133B
| $294K | 0.03% |
1,100
| – | – |
|
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Wellington Shields Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wellington Shields Capital Management held 358 positions worth $914M, up 17% from $781M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellington Shields Capital Management deployed $1.33B of net new capital in Q1 2022, opening 76 new positions and adding to 67 existing holdings. Its largest new stake was Primerica: 110,256 shares worth $219K.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blackrock, an estimated $6.12M trimmed.
- Wellington Shields Capital Management's largest Q1 2022 buy was Primerica: 110,256 shares worth $219K.
- Wellington Shields Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $532M increase.
- Wellington Shields Capital Management's biggest Q1 2022 reduction was Blackrock, cutting an estimated $6.12M.
- Wellington Shields Capital Management fully exited SolarEdge in Q1 2022, selling an estimated $3.95M.
- Wellington Shields Capital Management's ten largest holdings make up 59% of its $914M portfolio in Q1 2022.
- Wellington Shields Capital Management opened 76 new positions and closed 39 in Q1 2022.
- Wellington Shields Capital Management's portfolio value rose 17% quarter-over-quarter to $914M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.