Filed: 5/11/2023ACC: 0001506071-23-000002
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $831.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$831.16M
Total AUM (reported)
22.72M
Total Shares
Allocation by class
STOCK$775.36M93.3%
ETF$39.22M4.7%
REIT$7.99M1.0%
ADR$5.12M0.6%
CEF$3.47M0.4%
Portfolio Concentration
Top 3$446.10M53.7%
4–10$81.56M9.8%
11–25$92.43M11.1%
Rest$211.08M25.4%
Top 3 weight
53.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
13.71M
shares
% of voting shares60.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares39.7%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 60.3% of voting shares
Institutional Holdings320
Rows:
FLOWERS FOODS INC COM
SOLEShares14.18M
TypeSH
Market value$388.70M
46.77%
Sole
13.70M
Shared
0.00
None
484.50K
MICROSOFT CORP COM
SOLEShares109.79K
TypeSH
Market value$31.65M
3.81%
Sole
0.00
Shared
0.00
None
109.79K
APPLE INC COM
SOLEShares320.04K
TypeSH
Market value$25.75M
3.10%
Sole
0.00
Shared
0.00
None
320.04K
ALPHABET INC CAP STK CL C
SOLEShares301.59K
TypeSH
Market value$16.37M
1.97%
Sole
0.00
Shared
0.00
None
301.59K
BLACKSTONE INC COM
SOLEShares345.42K
TypeSH
Market value$13.56M
1.63%
Sole
0.00
Shared
0.00
None
345.42K
MASTERCARD INCORPORATED CL A
SOLEShares397K
TypeSH
Market value$12.57M
1.51%
Sole
0.00
Shared
0.00
None
397K
EDWARDS LIFESCIENCES CORP COM
SOLEShares270.63K
TypeSH
Market value$10.22M
1.23%
Sole
0.00
Shared
0.00
None
270.63K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares161.34K
TypeSH
Market value$10.09M
1.21%
Sole
0.00
Shared
0.00
None
161.34K
ALPHABET INC CAP STK CL A
SOLEShares93K
TypeSH
Market value$9.65M
1.16%
Sole
0.00
Shared
0.00
None
93K
JPMORGAN CHASE & CO COM
SOLEShares173.36K
TypeSH
Market value$9.11M
1.10%
Sole
0.00
Shared
0.00
None
173.36K
AMAZON COM INC COM
SOLEShares76.95K
TypeSH
Market value$7.95M
0.96%
Sole
0.00
Shared
0.00
None
76.95K
ILLUMINA INC COM
SOLEShares34.09K
TypeSH
Market value$7.93M
0.95%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD S&P 500 ETF
SOLEShares20.20K
TypeSH
Market value$7.60M
0.91%
Sole
0.00
Shared
0.00
None
20.20K
ZOETIS INC CL A
SOLEShares43.59K
TypeSH
Market value$7.26M
0.87%
Sole
0.00
Shared
0.00
None
43.59K
EXXON MOBIL CORP COM
SOLEShares59.91K
TypeSH
Market value$6.57M
0.79%
Sole
0.00
Shared
0.00
None
59.91K
ADVANCED MICRO DEVICES INC COM
SOLEShares66.46K
TypeSH
Market value$6.51M
0.78%
Sole
0.00
Shared
0.00
None
66.46K
PIONEER NAT RES CO COM
SOLEShares31.48K
TypeSH
Market value$6.43M
0.77%
Sole
0.00
Shared
0.00
None
31.48K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares21.54K
TypeSH
Market value$6.15M
0.74%
Sole
0.00
Shared
0.00
None
21.54K
PALO ALTO NETWORKS INC COM
SOLEShares29.90K
TypeSH
Market value$5.97M
0.72%
Sole
0.00
Shared
0.00
None
29.90K
DEVON ENERGY CORP NEW COM
SOLEShares111.34K
TypeSH
Market value$5.63M
0.68%
Sole
0.00
Shared
0.00
None
111.34K
ILLINOIS TOOL WKS INC COM
SOLEShares22.18K
TypeSH
Market value$5.40M
0.65%
Sole
0.00
Shared
0.00
None
22.18K
TARGET CORP COM
SOLEShares31.55K
TypeSH
Market value$5.23M
0.63%
Sole
0.00
Shared
0.00
None
31.55K
JOHNSON & JOHNSON COM
SOLEShares340.99K
TypeSH
Market value$5.11M
0.62%
Sole
0.00
Shared
0.00
None
340.99K
LINDE PLC SHS
SOLEShares12.49K
TypeSH
Market value$4.44M
0.53%
Sole
0.00
Shared
0.00
None
12.49K
AMERICAN EXPRESS CO COM
SOLEShares25.75K
TypeSH
Market value$4.25M
0.51%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC COMSOLE | Stock | 14.18M | SH | $388.70M 46.77% | 13.70M | 0.00 | 484.50K |
MICROSOFT CORP COMSOLE | Stock | 109.79K | SH | $31.65M 3.81% | 0.00 | 0.00 | 109.79K |
APPLE INC COMSOLE | Stock | 320.04K | SH | $25.75M 3.10% | 0.00 | 0.00 | 320.04K |
ALPHABET INC CAP STK CL CSOLE | Stock | 301.59K | SH | $16.37M 1.97% | 0.00 | 0.00 | 301.59K |
BLACKSTONE INC COMSOLE | Stock | 345.42K | SH | $13.56M 1.63% | 0.00 | 0.00 | 345.42K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 397K | SH | $12.57M 1.51% | 0.00 | 0.00 | 397K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 270.63K | SH | $10.22M 1.23% | 0.00 | 0.00 | 270.63K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 161.34K | SH | $10.09M 1.21% | 0.00 | 0.00 | 161.34K |
ALPHABET INC CAP STK CL ASOLE | Stock | 93K | SH | $9.65M 1.16% | 0.00 | 0.00 | 93K |
JPMORGAN CHASE & CO COMSOLE | Stock | 173.36K | SH | $9.11M 1.10% | 0.00 | 0.00 | 173.36K |
AMAZON COM INC COMSOLE | Stock | 76.95K | SH | $7.95M 0.96% | 0.00 | 0.00 | 76.95K |
ILLUMINA INC COMSOLE | Stock | 34.09K | SH | $7.93M 0.95% | 0.00 | 0.00 | 34.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 20.20K | SH | $7.60M 0.91% | 0.00 | 0.00 | 20.20K |
ZOETIS INC CL ASOLE | Stock | 43.59K | SH | $7.26M 0.87% | 0.00 | 0.00 | 43.59K |
EXXON MOBIL CORP COMSOLE | Stock | 59.91K | SH | $6.57M 0.79% | 0.00 | 0.00 | 59.91K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 66.46K | SH | $6.51M 0.78% | 0.00 | 0.00 | 66.46K |
PIONEER NAT RES CO COMSOLE | Stock | 31.48K | SH | $6.43M 0.77% | 0.00 | 0.00 | 31.48K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 21.54K | SH | $6.15M 0.74% | 0.00 | 0.00 | 21.54K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 29.90K | SH | $5.97M 0.72% | 0.00 | 0.00 | 29.90K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 111.34K | SH | $5.63M 0.68% | 0.00 | 0.00 | 111.34K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 22.18K | SH | $5.40M 0.65% | 0.00 | 0.00 | 22.18K |
TARGET CORP COMSOLE | Stock | 31.55K | SH | $5.23M 0.63% | 0.00 | 0.00 | 31.55K |
JOHNSON & JOHNSON COMSOLE | Stock | 340.99K | SH | $5.11M 0.62% | 0.00 | 0.00 | 340.99K |
LINDE PLC SHSSOLE | Stock | 12.49K | SH | $4.44M 0.53% | 0.00 | 0.00 | 12.49K |
AMERICAN EXPRESS CO COMSOLE | Stock | 25.75K | SH | $4.25M 0.51% | 0.00 | 0.00 | 25.75K |
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