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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
FANG icon
276
Diamondback Energy
FANG
$56.5B
$74.3K 0.01%
550
– –
ROK icon
277
Rockwell Automation
ROK
$49.6B
$73.4K 0.01%
+250
New +$71.1K
WTRG icon
278
Essential Utilities
WTRG
$11.4B
$72.7K 0.01%
1,666
-2,500
-60% -$113K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$72.3K 0.01%
+500
New +$73.2K
WBD icon
280
Warner Bros
WBD
$67.9B
$69.2K 0.01%
4,582
-483
-10% -$6.87K
TFC icon
281
Truist Financial
TFC
$63.9B
$68.1K 0.01%
1,998
+1,123
+128% +$49K
FNF icon
282
Fidelity National Financial
FNF
$12.8B
$68.1K 0.01%
1,950
-1,500
-43% -$59K
LNG icon
283
Cheniere Energy
LNG
$54.8B
$63K 0.01%
400
– –
DUK icon
284
Duke Energy
DUK
$96.1B
$62.6K 0.01%
649
– –
UFI icon
285
UNIFI
UFI
$129M
$57.9K 0.01%
7,083
– –
DAL icon
286
Delta Air Lines
DAL
$59.5B
$55.9K 0.01%
1,600
– –
ENPH icon
287
Enphase Energy
ENPH
$5.59B
$52.6K 0.01%
+250
New +$54.1K
GM icon
288
General Motors
GM
$78.4B
$50.6K 0.01%
1,379
+1
+0.1% +$38
BABA icon
289
Alibaba
BABA
$306B
$48.7K 0.01%
477
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$47.8K 0.01%
+566
New +$46.8K
BUD icon
291
AB InBev
BUD
$159B
$45.6K 0.01%
683
– –
F icon
292
Ford
F
$55.7B
$44.7K 0.01%
3,550
– –
FRC
293
DELISTED
First Republic Bank
FRC
$44.5K 0.01%
3,178
+678
+27% +$69.5K
WMT icon
294
Walmart Inc
WMT
$901B
$44.2K 0.01%
900
– –
HSY icon
295
Hershey
HSY
$36.6B
$38.2K ﹤0.01%
+150
New +$35.2K
ED icon
296
Consolidated Edison
ED
$39.8B
$36.4K ﹤0.01%
380
+1
+0.3% +$94
OLN icon
297
Olin
OLN
$2.17B
$29.9K ﹤0.01%
538
– –
TPIC
298
DELISTED
TPI Composites
TPIC
$27.1K ﹤0.01%
2,079
– –
TRV icon
299
Travelers Companies
TRV
$78.3B
$25.7K ﹤0.01%
150
– –
FCX icon
300
Freeport-McMoran
FCX
$96.4B
$22.5K ﹤0.01%
550
– –
10 11
12
13 14

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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.