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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
-5.4%
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
$421M
AUM Growth
-$385M
(-48%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 2 |
Lam Research
LRCX
|
+$2.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.32M |
| 4 |
Bank of America
BAC
|
+$1.94M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$370M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$327M |
| 3 |
Mastercard
MA
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.91M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $26.5M | 6.29% |
113,677
+779
| +0.7% | +$206K |
|
2
Apple
AAPL
$4.97T
| $22.1M | 5.25% |
297,063
-3,182
| -1% | -$499K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $14.1M | 3.35% |
279,740
-2,925,220
| -91% | -$327M |
|
4
Amazon
AMZN
$2.44T
| $13.5M | 3.2% |
119,059
+4,190
| +4% | +$530K |
|
5
Blackstone
BX
$104B
| $13.4M | 3.18% |
341,926
-14,314
| -4% | -$1.39M |
|
|
6
Flowers Foods
FLO
$1.58B
| $13.1M | 3.12% |
532,297
-13,676,361
| -96% | -$370M |
|
7
Edwards Lifesciences
EW
$49.4B
| $10.4M | 2.47% |
272,555
-21,828
| -7% | -$2.1M |
|
|
8
Thermo Fisher Scientific
TMO
$214B
| $9.59M | 2.28% |
145,449
-8,778
| -6% | -$4.91M |
|
|
9
Mastercard
MA
$498B
| $9.57M | 2.27% |
316,982
-31,955
| -9% | -$10.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.24M | 2.2% |
96,620
| – | – |
|
11
JPMorgan Chase
JPM
$916B
| $7.63M | 1.81% |
155,789
-7,655
| -5% | -$878K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 1.65% |
32,067
-1,793
| -5% | -$410K |
|
13
Devon Energy
DVN
$51.3B
| $6.79M | 1.62% |
112,969
+40
| +0% | +$2.48K |
|
14
Zoetis
ZTS
$32.7B
| $6.59M | 1.57% |
44,440
+850
| +2% | +$142K |
|
15
Illumina
ILMN
$29.5B
| $6.5M | 1.55% |
35,050
-308
| -0.9% | -$60.9K |
|
|
16
Vanguard S&P 500 ETF
VOO
$956B
| $6.4M | 1.52% |
19,484
+17,531
| +898% | +$6.4M |
|
|
17
Johnson & Johnson
JNJ
$640B
| $5.83M | 1.39% |
360,385
-27,300
| -7% | -$4.62M |
|
18
Accenture
ACN
$106B
| $5.54M | 1.32% |
21,535
-5,733
| -21% | -$1.66M |
|
19
ExxonMobil
XOM
$650B
| $5.04M | 1.2% |
57,768
-1,252
| -2% | -$114K |
|
20
Target
TGT
$66.3B
| $4.79M | 1.14% |
32,278
| – | – |
|
21
Advanced Micro Devices
AMD
$700B
| $4.31M | 1.03% |
68,050
| – | – |
|
22
Illinois Tool Works
ITW
$84.1B
| $4.01M | 0.95% |
22,184
-14
| -0.1% | -$2.76K |
|
23
Royalty Pharma
RPRX
$26.2B
| $3.9M | 0.93% |
97,173
| – | – |
|
24
Palo Alto Networks
PANW
$256B
| $3.64M | 0.86% |
44,400
+4,800
| +12% | +$416K |
|
25
W.P. Carey
WPC
$17B
| $3.37M | 0.8% |
49,336
+3,176
| +7% | +$260K |
|
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Wellington Shields Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Shields Capital Management held 322 positions worth $421M, down 48% from $806M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wellington Shields Capital Management withdrew a net $725M in Q3 2022, closing 19 positions and reducing 60 holdings. Its most notable exit was T. Rowe Price, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Shields Capital Management opened a new position in Lam Research worth $2.02M.
- Wellington Shields Capital Management's largest Q3 2022 buy was Lam Research: 55,050 shares worth $2.02M.
- Wellington Shields Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
- Wellington Shields Capital Management's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $370M.
- Wellington Shields Capital Management fully exited T. Rowe Price in Q3 2022, selling an estimated $2.24M.
- Wellington Shields Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2022.
- Wellington Shields Capital Management opened 20 new positions and closed 19 in Q3 2022.
- Wellington Shields Capital Management's portfolio value fell 48% quarter-over-quarter to $421M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.