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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
UBSI icon
251
United Bankshares
UBSI
$6.57B
$119K 0.01%
+3,173
New +$101K
UEIC icon
252
Universal Electronics
UEIC
$75.1M
$119K 0.01%
12,653
-5,400
-30% -$44.1K
TXN icon
253
Texas Instruments
TXN
$261B
$118K 0.01%
690
– –
GSK icon
254
GSK
GSK
$103B
$115K 0.01%
3,101
+1
+0% +$36
B
255
Barrick Mining
B
$67.9B
$113K 0.01%
+6,250
New +$103K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.63B
$110K 0.01%
1,723
-2,601
-60% -$140K
ROK icon
257
Rockwell Automation
ROK
$49.5B
$109K 0.01%
350
– –
CRWD icon
258
CrowdStrike
CRWD
$227B
$102K 0.01%
1,600
– –
MAR icon
259
Marriott International
MAR
$91.3B
$101K 0.01%
450
– –
MDT icon
260
Medtronic
MDT
$115B
$96.4K 0.01%
1,170
– –
PGX icon
261
Invesco Preferred ETF
PGX
$3.77B
$93.2K 0.01%
8,125
+35
+0.4% +$382
WTAI icon
262
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$662M
$93.1K 0.01%
+4,500
New +$82K
SSYS icon
263
Stratasys
SSYS
$780M
$85.7K 0.01%
6,000
-5,000
-45% -$58.5K
CTVA icon
264
Corteva
CTVA
$51B
$85.4K 0.01%
1,782
– –
DD icon
265
DuPont de Nemours
DD
$19.7B
$79.1K 0.01%
819
– –
DAL icon
266
Delta Air Lines
DAL
$59B
$78.1K 0.01%
1,942
+62
+3% +$2.25K
NRT
267
North European Oil Royalty Trust
NRT
$83.3M
$74.4K 0.01%
12,757
– –
WPM icon
268
Wheaton Precious Metals
WPM
$60.8B
$74K 0.01%
+1,500
New +$67.9K
CMCSA icon
269
Comcast
CMCSA
$89.6B
$73.1K 0.01%
1,668
+300
+22% +$12.9K
NOC icon
270
Northrop Grumman
NOC
$81.9B
$72.6K 0.01%
155
-5,000
-97% -$2.34M
KOF icon
271
Coca-Cola Femsa
KOF
$22.8B
$71K 0.01%
750
-500
-40% -$41.7K
GAB icon
272
Gabelli Equity Trust
GAB
$1.8B
$70.4K 0.01%
13,857
– –
CAG icon
273
Conagra Brands
CAG
$7.05B
$67.4K 0.01%
2,350
– –
FIS icon
274
Fidelity National Information Services
FIS
$22B
$66.1K 0.01%
1,100
– –
GIS icon
275
General Mills
GIS
$19.8B
$65.1K 0.01%
1,000
– –
9 10
11
12 13

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NEAM
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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.