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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
-4.5%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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 | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.51B
| $365M | 39.99% |
14,210,765
+10,843,744
| +322% | +$295M |
|
2
Microsoft
MSFT
$3.35T
| $34.5M | 3.77% |
173,591
+40,151
| +30% | +$12.1M |
|
3
Apple
AAPL
$4.9T
| $28.2M | 3.08% |
335,621
+150,014
| +81% | +$25.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $19M | 2.08% |
4,044,660
+3,914,820
| +3,015% | +$532M |
|
5
Blackstone
BX
$102B
| $18.5M | 2.02% |
425,938
+279,645
| +191% | +$34.1M |
|
6
Amazon
AMZN
$2.53T
| $17.5M | 1.91% |
107,300
-7,720
| -7% | -$1.19M |
|
7
Edwards Lifesciences
EW
$50B
| $14.8M | 1.61% |
335,417
+210,796
| +169% | +$23.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.6M | 1.49% |
97,620
-14,960
| -13% | -$2.03M |
|
|
9
Mastercard
MA
$510B
| $12.3M | 1.35% |
390,887
+354,120
| +963% | +$127M |
|
10
Illumina
ILMN
$31B
| $12.1M | 1.32% |
35,512
-1,028
| -3% | -$347K |
|
|
11
Thermo Fisher Scientific
TMO
$214B
| $11.1M | 1.21% |
166,135
+147,603
| +796% | +$84.8M |
|
12
JPMorgan Chase
JPM
$933B
| $10.3M | 1.12% |
183,451
+112,002
| +157% | +$16.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.94% |
34,330
+1,100
| +3% | +$249K |
|
14
Zoetis
ZTS
$31.9B
| $8.22M | 0.9% |
43,590
-1,550
| -3% | -$306K |
|
15
Personalis
PSNL
$1.31B
| $7.45M | 0.82% |
909,865
-13,125
| -1% | -$136K |
|
16
Advanced Micro Devices
AMD
$791B
| $7.44M | 0.81% |
68,050
+1,869
| +3% | +$223K |
|
17
Accenture
ACN
$99.9B
| $7.28M | 0.8% |
21,572
| – | – |
|
18
Target
TGT
$65.6B
| $6.87M | 0.75% |
32,370
-30
| -0.1% | -$6.49K |
|
19
Devon Energy
DVN
$50.9B
| $6.72M | 0.74% |
113,674
+15,025
| +15% | +$813K |
|
|
20
Johnson & Johnson
JNJ
$617B
| $6.14M | 0.67% |
387,125
+337,250
| +676% | +$57.4M |
|
21
Salesforce
CRM
$148B
| $5.39M | 0.59% |
109,911
+81,094
| +281% | +$17.5M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $5.23M | 0.57% |
9,355
+375
| +4% | +$228K |
|
23
ExxonMobil
XOM
$651B
| $4.98M | 0.55% |
108,839
-4,813
| -4% | -$374K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $4.87M | 0.53% |
21,920
-5,605
| -20% | -$1.4M |
|
25
Illinois Tool Works
ITW
$81.6B
| $4.66M | 0.51% |
22,248
-1,700
| -7% | -$381K |
|
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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.