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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
DUK icon
276
Duke Energy
DUK
$95.5B
$63K 0.01%
649
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.5K 0.01%
+546
New +$48.6K
WMB icon
278
Williams Companies
WMB
$88.5B
$52.2K 0.01%
1,500
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.8B
$50.6K 0.01%
+566
New +$47.1K
BAX icon
280
Baxter International
BAX
$14.3B
$50.3K 0.01%
1,300
– –
FNF icon
281
Fidelity National Financial
FNF
$13B
$48.5K 0.01%
950
– –
RKLB icon
282
Rocket Lab Corp
RKLB
$49.1B
$46.5K 0.01%
8,400
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.5K 0.01%
+1,427
New +$42.6K
WBD icon
284
Warner Bros
WBD
$68.2B
$43.6K 0.01%
3,829
+40
+1% +$432
F icon
285
Ford
F
$56.4B
$37.2K ﹤0.01%
3,050
-500
-14% -$5.56K
TRV icon
286
Travelers Companies
TRV
$78.6B
$28.6K ﹤0.01%
150
– –
FCX icon
287
Freeport-McMoran
FCX
$96.2B
$21.3K ﹤0.01%
500
-50
-9% -$1.85K
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$19.4K ﹤0.01%
2,210
+5
+0.2% +$42
L icon
289
Loews
L
$23.1B
$17.7K ﹤0.01%
254
– –
TPIC
290
DELISTED
TPI Composites
TPIC
$8.61K ﹤0.01%
2,079
– –
ED icon
291
Consolidated Edison
ED
$39.5B
$8.33K ﹤0.01%
92
-141
-61% -$12.6K
CF icon
292
CF Industries
CF
$18.1B
$7.95K ﹤0.01%
100
– –
SO icon
293
Southern Company
SO
$106B
$7.16K ﹤0.01%
102
-1,549
-94% -$106K
JXN icon
294
Jackson Financial
JXN
$8.85B
$7.07K ﹤0.01%
138
– –
LW icon
295
Lamb Weston
LW
$7.28B
$6.27K ﹤0.01%
58
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$2.22K ﹤0.01%
150
– –
RIG icon
297
Transocean
RIG
$6.54B
$762 ﹤0.01%
120
– –
MRNA icon
298
Moderna
MRNA
$23.8B
$199 ﹤0.01%
2
-260
-99% -$21.9K
LICY
299
DELISTED
Li-Cycle Holdings Corp.
LICY
$86 ﹤0.01%
18
– –
AMN icon
300
AMN Healthcare
AMN
$1.32B
– –
-150
Closed -$10.7K
9 10 11
12
13

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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.