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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
(-1.5%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Quanta Services
PWR
|
+$1.67M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$689K |
| 4 |
Kodiak Sciences
KOD
|
+$661K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$136M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 4 |
Apple
AAPL
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.5B
| $58.2K | 0.01% |
649
| – | – |
|
277
UNIFI
UFI
$129M
| $57.2K | 0.01% |
7,083
| – | – |
|
278
Comcast
CMCSA
$89.4B
| $56.8K | 0.01% |
1,368
-932
| -41% | -$37K |
|
279
Alibaba
BABA
$317B
| $56.5K | 0.01% |
678
+201
| +42% | +$17.6K |
|
280
Ford
F
$55.8B
| $53.7K | 0.01% |
3,550
| – | – |
|
281
General Motors
GM
$77.2B
| $53.2K | 0.01% |
1,379
| – | – |
|
282
Warner Bros
WBD
$67.4B
| $53.1K | 0.01% |
4,234
-348
| -8% | -$4.52K |
|
283
Otis Worldwide
OTIS
$27.7B
| $50.4K | 0.01% |
566
| – | – |
|
284
Walmart Inc
WMT
$897B
| $47.2K | 0.01% |
900
| – | – |
|
285
AB InBev
BUD
$164B
| $38.7K | ﹤0.01% |
683
| – | – |
|
286
Rocket Lab Corp
RKLB
$50B
| $31.8K | ﹤0.01% |
5,300
| – | – |
|
287
Crocs
CROX
$6.63B
| $28.1K | ﹤0.01% |
+250
| New | +$29.8K |
|
288
Olin
OLN
$2.15B
| $27.6K | ﹤0.01% |
538
| – | – |
|
289
Travelers Companies
TRV
$78.3B
| $26K | ﹤0.01% |
150
| – | – |
|
290
Hershey
HSY
$36.7B
| $25K | ﹤0.01% |
100
-50
| -33% | -$13.1K |
|
291
Freeport-McMoran
FCX
$98.7B
| $22K | ﹤0.01% |
550
| – | – |
|
|
TPIC
292
DELISTED
TPI Composites
TPIC
| $21.6K | ﹤0.01% |
2,079
| – | – |
|
293
AMN Healthcare
AMN
$1.42B
| $16.4K | ﹤0.01% |
150
| – | – |
|
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $16.3K | ﹤0.01% |
2,000
| – | – |
|
295
Loews
L
$23.3B
| $15K | ﹤0.01% |
253
-3,400
| -93% | -$197K |
|
296
CrowdStrike
CRWD
$229B
| $14.7K | ﹤0.01% |
400
| – | – |
|
297
Prudential Financial
PRU
$42.1B
| $13.2K | ﹤0.01% |
150
| – | – |
|
298
Reaves Utility Income Fund
UTG
$3.59B
| $13K | ﹤0.01% |
475
+10
| +2% | +$280 |
|
299
Consolidated Edison
ED
$39.3B
| $12.8K | ﹤0.01% |
141
-239
| -63% | -$22.9K |
|
300
M&T Bank
MTB
$36.3B
| $9.66K | ﹤0.01% |
78
+1
| +1% | +$121 |
|
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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.