Filed: 8/11/2023ACC: 0001506071-23-000003
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $818.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$818.99M
Total AUM (reported)
20.45M
Total Shares
Allocation by class
STOCK$760.43M92.8%
ETF$42.69M5.2%
REIT$7.42M0.9%
ADR$4.96M0.6%
CEF$3.49M0.4%
Portfolio Concentration
Top 3$419.48M51.2%
4–10$89.40M10.9%
11–25$93.30M11.4%
Rest$216.81M26.5%
Top 3 weight
51.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Sole
Full voting authority
13.71M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.75M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings312
Rows:
FLOWERS FOODS INC COM
SOLEShares14.18M
TypeSH
Market value$352.84M
43.08%
Sole
13.70M
Shared
0.00
None
485.31K
MICROSOFT CORP COM
SOLEShares109.23K
TypeSH
Market value$37.20M
4.54%
Sole
0.00
Shared
0.00
None
109.23K
APPLE INC COM
SOLEShares151.78K
TypeSH
Market value$29.44M
3.59%
Sole
0.00
Shared
0.00
None
151.78K
ALPHABET INC CAP STK CL C
SOLEShares156.43K
TypeSH
Market value$18.92M
2.31%
Sole
0.00
Shared
0.00
None
156.43K
BLACKSTONE INC COM
SOLEShares156.57K
TypeSH
Market value$14.56M
1.78%
Sole
0.00
Shared
0.00
None
156.57K
MASTERCARD INCORPORATED CL A
SOLEShares33.59K
TypeSH
Market value$13.21M
1.61%
Sole
0.00
Shared
0.00
None
33.59K
EDWARDS LIFESCIENCES CORP COM
SOLEShares121.05K
TypeSH
Market value$11.42M
1.39%
Sole
0.00
Shared
0.00
None
121.05K
ALPHABET INC CAP STK CL A
SOLEShares93K
TypeSH
Market value$11.13M
1.36%
Sole
0.00
Shared
0.00
None
93K
AMAZON COM INC COM
SOLEShares78.24K
TypeSH
Market value$10.20M
1.25%
Sole
0.00
Shared
0.00
None
78.24K
JPMORGAN CHASE & CO COM
SOLEShares68.48K
TypeSH
Market value$9.96M
1.22%
Sole
0.00
Shared
0.00
None
68.48K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares17.25K
TypeSH
Market value$9.00M
1.10%
Sole
0.00
Shared
0.00
None
17.25K
VANGUARD S&P 500 ETF
SOLEShares18.84K
TypeSH
Market value$7.67M
0.94%
Sole
0.00
Shared
0.00
None
18.84K
PALO ALTO NETWORKS INC COM
SOLEShares29.90K
TypeSH
Market value$7.64M
0.93%
Sole
0.00
Shared
0.00
None
29.90K
ADVANCED MICRO DEVICES INC COM
SOLEShares66.69K
TypeSH
Market value$7.60M
0.93%
Sole
0.00
Shared
0.00
None
66.68K
ZOETIS INC CL A
SOLEShares43.59K
TypeSH
Market value$7.51M
0.92%
Sole
0.00
Shared
0.00
None
43.59K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares21.54K
TypeSH
Market value$6.65M
0.81%
Sole
0.00
Shared
0.00
None
21.54K
ILLUMINA INC COM
SOLEShares33.40K
TypeSH
Market value$6.26M
0.76%
Sole
0.00
Shared
0.00
None
33.40K
PIONEER NAT RES CO COM
SOLEShares30.13K
TypeSH
Market value$6.24M
0.76%
Sole
0.00
Shared
0.00
None
30.13K
EXXON MOBIL CORP COM
SOLEShares56.44K
TypeSH
Market value$6.05M
0.74%
Sole
0.00
Shared
0.00
None
56.44K
DEVON ENERGY CORP NEW COM
SOLEShares111.30K
TypeSH
Market value$5.38M
0.66%
Sole
0.00
Shared
0.00
None
111.30K
JOHNSON & JOHNSON COM
SOLEShares30.79K
TypeSH
Market value$5.10M
0.62%
Sole
0.00
Shared
0.00
None
30.79K
LINDE PLC SHS
SOLEShares12.49K
TypeSH
Market value$4.76M
0.58%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES SEMICONDUCTOR ETF
SOLEShares9.10K
TypeSH
Market value$4.62M
0.56%
Sole
0.00
Shared
0.00
None
9.10K
AMERICAN EXPRESS CO COM
SOLEShares26.04K
TypeSH
Market value$4.54M
0.55%
Sole
0.00
Shared
0.00
None
26.04K
ILLINOIS TOOL WKS INC COM
SOLEShares17.18K
TypeSH
Market value$4.30M
0.52%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC COMSOLE | Stock | 14.18M | SH | $352.84M 43.08% | 13.70M | 0.00 | 485.31K |
MICROSOFT CORP COMSOLE | Stock | 109.23K | SH | $37.20M 4.54% | 0.00 | 0.00 | 109.23K |
APPLE INC COMSOLE | Stock | 151.78K | SH | $29.44M 3.59% | 0.00 | 0.00 | 151.78K |
ALPHABET INC CAP STK CL CSOLE | Stock | 156.43K | SH | $18.92M 2.31% | 0.00 | 0.00 | 156.43K |
BLACKSTONE INC COMSOLE | Stock | 156.57K | SH | $14.56M 1.78% | 0.00 | 0.00 | 156.57K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 33.59K | SH | $13.21M 1.61% | 0.00 | 0.00 | 33.59K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 121.05K | SH | $11.42M 1.39% | 0.00 | 0.00 | 121.05K |
ALPHABET INC CAP STK CL ASOLE | Stock | 93K | SH | $11.13M 1.36% | 0.00 | 0.00 | 93K |
AMAZON COM INC COMSOLE | Stock | 78.24K | SH | $10.20M 1.25% | 0.00 | 0.00 | 78.24K |
JPMORGAN CHASE & CO COMSOLE | Stock | 68.48K | SH | $9.96M 1.22% | 0.00 | 0.00 | 68.48K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 17.25K | SH | $9.00M 1.10% | 0.00 | 0.00 | 17.25K |
VANGUARD S&P 500 ETFSOLE | ETF | 18.84K | SH | $7.67M 0.94% | 0.00 | 0.00 | 18.84K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 29.90K | SH | $7.64M 0.93% | 0.00 | 0.00 | 29.90K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 66.69K | SH | $7.60M 0.93% | 0.00 | 0.00 | 66.68K |
ZOETIS INC CL ASOLE | Stock | 43.59K | SH | $7.51M 0.92% | 0.00 | 0.00 | 43.59K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 21.54K | SH | $6.65M 0.81% | 0.00 | 0.00 | 21.54K |
ILLUMINA INC COMSOLE | Stock | 33.40K | SH | $6.26M 0.76% | 0.00 | 0.00 | 33.40K |
PIONEER NAT RES CO COMSOLE | Stock | 30.13K | SH | $6.24M 0.76% | 0.00 | 0.00 | 30.13K |
EXXON MOBIL CORP COMSOLE | Stock | 56.44K | SH | $6.05M 0.74% | 0.00 | 0.00 | 56.44K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 111.30K | SH | $5.38M 0.66% | 0.00 | 0.00 | 111.30K |
JOHNSON & JOHNSON COMSOLE | Stock | 30.79K | SH | $5.10M 0.62% | 0.00 | 0.00 | 30.79K |
LINDE PLC SHSSOLE | Stock | 12.49K | SH | $4.76M 0.58% | 0.00 | 0.00 | 12.49K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 9.10K | SH | $4.62M 0.56% | 0.00 | 0.00 | 9.10K |
AMERICAN EXPRESS CO COMSOLE | Stock | 26.04K | SH | $4.54M 0.55% | 0.00 | 0.00 | 26.04K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 17.18K | SH | $4.30M 0.52% | 0.00 | 0.00 | 17.18K |
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