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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
+0.84%
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
$819M
AUM Growth
-$12.2M
Cap. Flow
-$433M
Cap. Flow %
-52.87%
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
2
PWR icon
Quanta Services
PWR
+$1.67M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$689K
4
KOD icon
Kodiak Sciences
KOD
+$661K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$136M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
4
AAPL icon
Apple
AAPL
+$29.3M
5
CVX icon
Chevron
CVX
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.77%
2 Technology 13.25%
3 Financials 8.6%
4 Healthcare 8.29%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$93.2B
$112K 0.01%
2,000
– –
BNY
252
Bank of New York Mellon
BNY
$108B
$111K 0.01%
2,500
-2,000
-44% -$85.8K
SO icon
253
Southern Company
SO
$105B
$109K 0.01%
1,548
+1
+0.1% +$72
PGX icon
254
Invesco Preferred ETF
PGX
$3.76B
$107K 0.01%
9,415
-319
-3% -$3.62K
BAX icon
255
Baxter International
BAX
$14.4B
$105K 0.01%
2,300
– –
KOF icon
256
Coca-Cola Femsa
KOF
$22.9B
$104K 0.01%
1,250
– –
MDT icon
257
Medtronic
MDT
$114B
$103K 0.01%
1,170
– –
RPM icon
258
RPM International
RPM
$14.8B
$98.7K 0.01%
1,100
– –
ZBRA icon
259
Zebra Technologies
ZBRA
$17.9B
$97.6K 0.01%
330
– –
TXN icon
260
Texas Instruments
TXN
$256B
$91.8K 0.01%
510
– –
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
$91.7K 0.01%
1,677
+3
+0.2% +$165
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$90.9K 0.01%
630
– –
DAL icon
263
Delta Air Lines
DAL
$58.7B
$88.1K 0.01%
1,853
+253
+16% +$9.33K
AES icon
264
AES
AES
$10.5B
$82.9K 0.01%
4,000
– –
DD icon
265
DuPont de Nemours
DD
$19.1B
$82.8K 0.01%
923
– –
MAR icon
266
Marriott International
MAR
$90.9B
$82.7K 0.01%
450
– –
ROK icon
267
Rockwell Automation
ROK
$48.3B
$82.4K 0.01%
250
– –
TJX icon
268
TJX Companies
TJX
$175B
$81K 0.01%
955
– –
GAB icon
269
Gabelli Equity Trust
GAB
$1.79B
$80.4K 0.01%
13,857
– –
CAG icon
270
Conagra Brands
CAG
$7.07B
$79.2K 0.01%
2,350
-1,000
-30% -$36.1K
GIS icon
271
General Mills
GIS
$19.9B
$76.7K 0.01%
1,000
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$74.8K 0.01%
500
– –
FANG icon
273
Diamondback Energy
FANG
$55.7B
$72.2K 0.01%
550
– –
FNF icon
274
Fidelity National Financial
FNF
$12.9B
$70.2K 0.01%
1,950
– –
LNG icon
275
Cheniere Energy
LNG
$54.9B
$60.9K 0.01%
400
– –
9 10
11
12 13

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AT
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AVLSA
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GCM
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AWG
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NEAM
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Wellington Shields Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wellington Shields Capital Management held 331 positions worth $819M, down 1.5% from $831M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellington Shields Capital Management withdrew a net $433M in Q2 2023, closing 18 positions and reducing 90 holdings. Its most notable exit was ABB Ltd, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Wellington Shields Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.43M.

  • Wellington Shields Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,374 shares worth $3.43M.
  • Wellington Shields Capital Management added most to Quanta Services in Q2 2023, an estimated $1.67M increase.
  • Wellington Shields Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $136M.
  • Wellington Shields Capital Management fully exited ABB Ltd in Q2 2023, selling an estimated $628K.
  • Wellington Shields Capital Management's ten largest holdings make up 62% of its $819M portfolio in Q2 2023.
  • Wellington Shields Capital Management opened 11 new positions and closed 18 in Q2 2023.
  • Wellington Shields Capital Management's portfolio value fell 1.5% quarter-over-quarter to $819M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.