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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$831M
AUM Growth
+$7.15M
Cap. Flow
+$19.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.06M
2
AAPL icon
Apple
AAPL
+$4.92M
3
CRM icon
Salesforce
CRM
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.39M
2
CVX icon
Chevron
CVX
+$3.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
Carlyle Group
CG
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.79%
2 Technology 11.4%
3 Healthcare 8.32%
4 Financials 8.07%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$478B
$197K 0.02%
613
+6
+1% +$1.77K
CTAS icon
227
Cintas
CTAS
$82.1B
$194K 0.02%
+1,680
New +$185K
GEHC icon
228
GE HealthCare
GEHC
$32.9B
$192K 0.02%
+2,342
New +$167K
PSX icon
229
Phillips 66
PSX
$89.5B
$192K 0.02%
1,892
– –
ETB
230
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$189K 0.02%
14,500
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$188K 0.02%
2,470
-500
-17% -$38.5K
UNG icon
232
United States Natural Gas Fund
UNG
$493M
$185K 0.02%
+6,675
New +$242K
EPD icon
233
Enterprise Products Partners
EPD
$81.8B
$185K 0.02%
7,150
-3,136
-30% -$80.6K
DOW icon
234
Dow Inc
DOW
$22.6B
$180K 0.02%
3,285
– –
ATVI
235
DELISTED
Activision Blizzard
ATVI
$180K 0.02%
+2,100
New +$163K
FSLR icon
236
First Solar
FSLR
$25.9B
$174K 0.02%
800
– –
WMB icon
237
Williams Companies
WMB
$88.4B
$164K 0.02%
5,500
-10,600
-66% -$327K
NRT
238
North European Oil Royalty Trust
NRT
$83.9M
$160K 0.02%
12,757
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3B
$155K 0.02%
3,250
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$153K 0.02%
2,814
+300
+12% +$15.9K
AEP icon
241
American Electric Power
AEP
$67.3B
$143K 0.02%
1,569
+1
+0.1% +$91
CL icon
242
Colgate-Palmolive
CL
$73.6B
$139K 0.02%
1,853
– –
BCBP icon
243
BCB Bancorp
BCBP
$159M
$131K 0.02%
10,000
– –
BXSL icon
244
Blackstone Secured Lending
BXSL
$5.7B
$131K 0.02%
5,250
– –
IP icon
245
International Paper
IP
$22.1B
$128K 0.02%
3,550
– –
NVO
246
Novo Nordisk
NVO
$207B
$127K 0.02%
+1,600
New +$113K
OKE icon
247
Oneok
OKE
$57.7B
$127K 0.02%
1,997
– –
CAG icon
248
Conagra Brands
CAG
$7.15B
$126K 0.02%
3,350
– –
BANC icon
249
Banc of California
BANC
$3.09B
$125K 0.02%
10,000
– –
GSK icon
250
GSK
GSK
$102B
$125K 0.02%
3,500
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wellington Shields Capital Management held 334 positions worth $831M, up 0.87% from $824M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields Capital Management's Q1 2023 filing shows 21 new, 86 increased, 62 reduced and 14 closed positions. Its largest new stake was Ares Capital: 130,655 shares worth $2.39M. The largest sale was Johnson & Johnson, an estimated $7.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2023 buy was Ares Capital: 130,655 shares worth $2.39M.
  • Wellington Shields Capital Management added most to Mastercard in Q1 2023, an estimated $6.06M increase.
  • Wellington Shields Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $7.39M.
  • Wellington Shields Capital Management fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $2.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 63% of its $831M portfolio in Q1 2023.
  • Wellington Shields Capital Management opened 21 new positions and closed 14 in Q1 2023.
  • Wellington Shields Capital Management's portfolio value rose 0.87% quarter-over-quarter to $831M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.