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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$107B
| $277K | 0.03% |
1,250
-81
| -6% | -$18.6K |
|
202
ConocoPhillips
COP
$146B
| $273K | 0.03% |
3,040
| – | – |
|
203
Matsons
MATX
$6.23B
| $264K | 0.03% |
3,625
| – | – |
|
204
Prologis
PLD
$131B
| $263K | 0.03% |
2,235
| – | – |
|
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $260K | 0.03% |
12,200
-30,468
| -71% | -$712K |
|
206
SLB Ltd
SLB
$77.7B
| $260K | 0.03% |
7,263
-482
| -6% | -$20.1K |
|
207
Morgan Stanley
MS
$341B
| $255K | 0.03% |
3,357
-300
| -8% | -$24.6K |
|
|
XIFR
208
XPLR Infrastructure LP
XIFR
$1.08B
| $252K | 0.03% |
3,400
| – | – |
|
209
Caterpillar
CAT
$387B
| $250K | 0.03% |
1,400
| – | – |
|
210
New Mountain Finance
NMFC
$725M
| $250K | 0.03% |
21,000
-25,700
| -55% | -$331K |
|
211
Kinder Morgan
KMI
$69.2B
| $234K | 0.03% |
13,946
| – | – |
|
212
Rio Tinto
RIO
$165B
| $229K | 0.03% |
3,750
-600
| -14% | -$43K |
|
213
KLA
KLAC
$254B
| $223K | 0.03% |
7,000
| – | – |
|
214
Stryker
SYK
$131B
| $219K | 0.03% |
1,100
| – | – |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $218K | 0.03% |
3,000
| – | – |
|
216
PayPal
PYPL
$50.1B
| $214K | 0.03% |
3,070
-500
| -14% | -$43.4K |
|
217
Tractor Supply
TSCO
$17.9B
| $213K | 0.03% |
5,500
| – | – |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $207K | 0.03% |
5,150
-9,100
| -64% | -$407K |
|
219
Main Street Capital
MAIN
$5.4B
| $206K | 0.03% |
5,350
| – | – |
|
220
Lincoln Electric
LECO
$15.3B
| $204K | 0.03% |
1,650
| – | – |
|
221
Carrier Global
CARR
$52.7B
| $201K | 0.03% |
5,625
| – | – |
|
222
Parsons
PSN
$4.96B
| $198K | 0.02% |
4,900
| – | – |
|
223
Fidelity National Financial
FNF
$13.2B
| $192K | 0.02% |
5,408
-3,328
| -38% | -$130K |
|
224
Primerica
PRI
$9.78B
| $192K | 0.02% |
96,552
-13,704
| -12% | -$1.72M |
|
225
Essential Utilities
WTRG
$11.2B
| $191K | 0.02% |
4,166
| – | – |
|
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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.