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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
+356.21%
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.66B
| $374M | 46.43% |
14,208,658
-2,107
| -0% | -$55.5K |
|
|
2
Microsoft
MSFT
$2.95T
| $29M | 3.6% |
112,898
-60,693
| -35% | -$16.5M |
|
3
Apple
AAPL
$4.98T
| $22.5M | 2.79% |
300,245
-35,376
| -11% | -$5.36M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $15.7M | 1.95% |
3,204,960
-839,700
| -21% | -$99.2M |
|
5
Blackstone
BX
$106B
| $14.4M | 1.79% |
356,240
-69,698
| -16% | -$7.53M |
|
6
Amazon
AMZN
$2.48T
| $12.2M | 1.51% |
114,869
+7,569
| +7% | +$947K |
|
7
Edwards Lifesciences
EW
$48.3B
| $11.9M | 1.48% |
294,383
-41,034
| -12% | -$4.25M |
|
|
8
Mastercard
MA
$495B
| $10.9M | 1.35% |
348,937
-41,950
| -11% | -$14.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.07T
| $10.5M | 1.31% |
96,620
-1,000
| -1% | -$118K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $10.1M | 1.26% |
154,227
-11,908
| -7% | -$6.55M |
|
11
JPMorgan Chase
JPM
$947B
| $8.35M | 1.04% |
163,444
-20,007
| -11% | -$2.48M |
|
|
12
Accenture
ACN
$102B
| $7.57M | 0.94% |
27,268
+5,696
| +26% | +$1.71M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.55M | 0.94% |
33,860
-470
| -1% | -$119K |
|
14
Zoetis
ZTS
$32.8B
| $7.49M | 0.93% |
43,590
| – | – |
|
15
Illumina
ILMN
$29.2B
| $6.34M | 0.79% |
35,358
-154
| -0.4% | -$39.3K |
|
16
Devon Energy
DVN
$49.2B
| $6.22M | 0.77% |
112,929
-745
| -0.7% | -$48.7K |
|
17
Johnson & Johnson
JNJ
$649B
| $6.15M | 0.76% |
387,685
+560
| +0.1% | +$99.8K |
|
18
Advanced Micro Devices
AMD
$756B
| $5.2M | 0.65% |
68,050
| – | – |
|
19
ExxonMobil
XOM
$634B
| $5.05M | 0.63% |
59,020
-49,819
| -46% | -$4.49M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.56M | 0.57% |
28,305
+6,385
| +29% | +$1.23M |
|
21
Target
TGT
$65.5B
| $4.56M | 0.57% |
32,278
-92
| -0.3% | -$17.6K |
|
22
Royalty Pharma
RPRX
$26.4B
| $4.08M | 0.51% |
97,173
+2,500
| +3% | +$102K |
|
23
Illinois Tool Works
ITW
$85.6B
| $4.05M | 0.5% |
22,198
-50
| -0.2% | -$10K |
|
|
NAPA
24
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.91M | 0.49% |
185,555
-2,346
| -1% | -$46K |
|
25
Salesforce
CRM
$149B
| $3.82M | 0.47% |
88,738
-21,173
| -19% | -$3.74M |
|
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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.