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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
+12.27%
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
$824M
AUM Growth
+$403M
(+96%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
49.28%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$383M |
| 2 |
Mastercard
MA
|
+$20.8M |
| 3 |
Chevron
CVX
|
+$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.89M |
| 2 |
Blackstone
BX
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 4 |
Royalty Pharma
RPRX
|
+$2.05M |
| 5 |
Lam Research
LRCX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.58B
| $407M | 49.44% |
14,174,952
+13,642,655
| +2,563% | +$383M |
|
2
Microsoft
MSFT
$2.9T
| $26.9M | 3.27% |
112,289
-1,388
| -1% | -$333K |
|
3
Apple
AAPL
$4.97T
| $20.5M | 2.49% |
286,724
-10,339
| -3% | -$1.48M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $12.7M | 1.54% |
265,522
-14,218
| -5% | -$1.36M |
|
|
5
Mastercard
MA
$498B
| $11.7M | 1.42% |
380,322
+63,340
| +20% | +$20.8M |
|
|
6
Blackstone
BX
$104B
| $11.2M | 1.35% |
311,453
-30,473
| -9% | -$2.63M |
|
7
JPMorgan Chase
JPM
$916B
| $9.81M | 1.19% |
179,658
+23,869
| +15% | +$3.02M |
|
|
8
Thermo Fisher Scientific
TMO
$214B
| $9.74M | 1.18% |
155,118
+9,669
| +7% | +$5.12M |
|
9
Edwards Lifesciences
EW
$49.4B
| $9.37M | 1.14% |
258,119
-14,436
| -5% | -$1.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.34M | 1.01% |
94,520
-2,100
| -2% | -$200K |
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $7.41M | 0.9% |
21,098
+1,614
| +8% | +$570K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.89% |
32,072
+5
| +0% | +$1.22K |
|
13
Illumina
ILMN
$29.5B
| $6.89M | 0.84% |
35,050
| – | – |
|
14
Devon Energy
DVN
$51.3B
| $6.83M | 0.83% |
111,076
-1,893
| -2% | -$129K |
|
|
15
Amazon
AMZN
$2.44T
| $6.69M | 0.81% |
79,680
-39,379
| -33% | -$3.89M |
|
16
ExxonMobil
XOM
$650B
| $6.39M | 0.78% |
57,978
+210
| +0.4% | +$22.5K |
|
17
Zoetis
ZTS
$32.7B
| $6.39M | 0.78% |
43,590
-850
| -2% | -$126K |
|
|
18
Johnson & Johnson
JNJ
$640B
| $6.26M | 0.76% |
386,755
+26,370
| +7% | +$4.55M |
|
19
Accenture
ACN
$106B
| $5.75M | 0.7% |
21,535
| – | – |
|
20
Illinois Tool Works
ITW
$84.1B
| $4.89M | 0.59% |
22,184
| – | – |
|
21
Target
TGT
$66.3B
| $4.81M | 0.58% |
32,240
-38
| -0.1% | -$5.96K |
|
22
Advanced Micro Devices
AMD
$700B
| $4.3M | 0.52% |
66,460
-1,590
| -2% | -$105K |
|
23
W.P. Carey
WPC
$17B
| $3.87M | 0.47% |
50,603
+1,267
| +3% | +$95.2K |
|
24
AbbVie
ABBV
$465B
| $3.59M | 0.44% |
22,211
+1
| +0% | +$153 |
|
25
Boeing
BA
$169B
| $3.5M | 0.42% |
18,355
-147
| -0.8% | -$24K |
|
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Wellington Shields Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wellington Shields Capital Management held 326 positions worth $824M, up 96% from $421M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wellington Shields Capital Management deployed $406M of net new capital in Q4 2022, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,338 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $3.89M trimmed.
- Wellington Shields Capital Management's largest Q4 2022 buy was Vanguard Energy ETF: 17,338 shares worth $2.1M.
- Wellington Shields Capital Management added most to Flowers Foods in Q4 2022, an estimated $383M increase.
- Wellington Shields Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.89M.
- Wellington Shields Capital Management fully exited Lam Research in Q4 2022, selling an estimated $2.02M.
- Wellington Shields Capital Management's ten largest holdings make up 64% of its $824M portfolio in Q4 2022.
- Wellington Shields Capital Management opened 23 new positions and closed 14 in Q4 2022.
- Wellington Shields Capital Management's portfolio value rose 96% quarter-over-quarter to $824M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.