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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
+8.78%
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
$802M
AUM Growth
+$43.8M
Cap. Flow
-$13.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.59M
2
C icon
Citigroup
C
+$1.39M
3
UNH icon
UnitedHealth
UNH
+$1.25M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.22M
5
V icon
Visa
V
+$1.2M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.05M
2
ZTS icon
Zoetis
ZTS
+$3.64M
3
EW icon
Edwards Lifesciences
EW
+$2.73M
4
BX icon
Blackstone
BX
+$2.39M
5
TGT icon
Target
TGT
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.86%
2 Technology 14.69%
3 Financials 10.73%
4 Healthcare 7%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$199K 0.02%
+2,000
New +$190K
EPD icon
227
Enterprise Products Partners
EPD
$82B
$188K 0.02%
7,150
– –
CL icon
228
Colgate-Palmolive
CL
$73.9B
$188K 0.02%
2,353
+500
+27% +$37.6K
CCI icon
229
Crown Castle
CCI
$31.6B
$184K 0.02%
1,600
– –
CLX icon
230
Clorox
CLX
$13.1B
$181K 0.02%
1,270
– –
GNRC icon
231
Generac Holdings
GNRC
$12.7B
$178K 0.02%
1,375
– –
UNG icon
232
United States Natural Gas Fund
UNG
$492M
$171K 0.02%
8,425
-1,500
-15% -$37.3K
OKE icon
233
Oneok
OKE
$57.6B
$170K 0.02%
2,425
-1,843
-43% -$124K
GILD icon
234
Gilead Sciences
GILD
$167B
$170K 0.02%
2,100
+2,086
+14,900% +$162K
KKR icon
235
KKR & Co
KKR
$99.2B
$166K 0.02%
2,000
– –
UBER icon
236
Uber
UBER
$159B
$160K 0.02%
+2,597
New +$136K
PYPL icon
237
PayPal
PYPL
$50.5B
$160K 0.02%
2,600
+400
+18% +$22.9K
EA
238
DELISTED
Electronic Arts
EA
$150K 0.02%
+1,100
New +$145K
DOW icon
239
Dow Inc
DOW
$22.7B
$145K 0.02%
2,647
– –
ALB icon
240
Albemarle
ALB
$15.4B
$144K 0.02%
1,000
-1,700
-63% -$233K
AFL icon
241
Aflac
AFL
$61B
$140K 0.02%
1,700
– –
FSLR icon
242
First Solar
FSLR
$26B
$138K 0.02%
800
– –
NTCO
243
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$137K 0.02%
20,000
– –
ORCL icon
244
Oracle
ORCL
$417B
$137K 0.02%
1,295
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$135K 0.02%
1,184
-2,359
-67% -$248K
BANC icon
246
Banc of California
BANC
$3.06B
$134K 0.02%
10,000
– –
BNY
247
Bank of New York Mellon
BNY
$109B
$130K 0.02%
2,500
– –
BCBP icon
248
BCB Bancorp
BCBP
$157M
$129K 0.02%
10,000
– –
IP icon
249
International Paper
IP
$22.1B
$128K 0.02%
3,550
– –
RPM icon
250
RPM International
RPM
$15B
$123K 0.02%
1,100
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wellington Shields Capital Management held 320 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields Capital Management's Q4 2023 filing shows 16 new, 79 increased, 81 reduced and 21 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 18,160 shares worth $905K. The largest sale was Devon Energy, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields Capital Management's largest Q4 2023 buy was WisdomTree US SmallCap Earnings Fund: 18,160 shares worth $905K.
  • Wellington Shields Capital Management added most to McKesson in Q4 2023, an estimated $1.59M increase.
  • Wellington Shields Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $4.05M.
  • Wellington Shields Capital Management fully exited SkinHealth Systems in Q4 2023, selling an estimated $442K.
  • Wellington Shields Capital Management's ten largest holdings make up 61% of its $802M portfolio in Q4 2023.
  • Wellington Shields Capital Management opened 16 new positions and closed 21 in Q4 2023.
  • Wellington Shields Capital Management's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.