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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
RKLB icon
301
Rocket Lab Corp
RKLB
$50.5B
$21.4K ﹤0.01%
+5,300
New +$23.8K
EMN icon
302
Eastman Chemical
EMN
$8.55B
$21.1K ﹤0.01%
250
– –
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$17.3K ﹤0.01%
2,000
– –
CRWD icon
304
CrowdStrike
CRWD
$225B
$13.7K ﹤0.01%
400
– –
RIG icon
305
Transocean
RIG
$6.52B
$13.5K ﹤0.01%
2,120
– –
UTG icon
306
Reaves Utility Income Fund
UTG
$3.63B
$13.2K ﹤0.01%
465
+12
+3% +$344
AMN icon
307
AMN Healthcare
AMN
$1.28B
$12.4K ﹤0.01%
150
– –
PRU icon
308
Prudential Financial
PRU
$42.3B
$12.4K ﹤0.01%
150
– –
MTB icon
309
M&T Bank
MTB
$36.6B
$9.23K ﹤0.01%
77
+1
+1% +$145
CF icon
310
CF Industries
CF
$17.8B
$7.25K ﹤0.01%
100
– –
BGS icon
311
B&G Foods
BGS
$280M
$6.21K ﹤0.01%
400
-1,100
-73% -$15.3K
LW icon
312
Lamb Weston
LW
$7.24B
$6.06K ﹤0.01%
58
– –
JXN icon
313
Jackson Financial
JXN
$8.81B
$5.16K ﹤0.01%
138
– –
LUMN icon
314
Lumen
LUMN
$6.62B
$3.53K ﹤0.01%
1,332
-650
-33% -$2.62K
PARA
315
DELISTED
Paramount Global Class B
PARA
$3.35K ﹤0.01%
150
– –
GILD icon
316
Gilead Sciences
GILD
$169B
$2.32K ﹤0.01%
28
– –
BINI
317
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LICY
318
DELISTED
Li-Cycle Holdings Corp.
LICY
$828 ﹤0.01%
18
– –
CLF icon
319
Cleveland-Cliffs
CLF
$7.09B
$532 ﹤0.01%
29
– –
MRNA icon
320
Moderna
MRNA
$24.1B
$307 ﹤0.01%
2
– –
AL
321
DELISTED
Air Lease Corp
AL
– –
-2,000
Closed -$76.8K
BBWI icon
322
Bath & Body Works
BBWI
$3.83B
– –
-4,900
Closed -$206K
BKNG icon
323
Booking.com
BKNG
$160B
– –
-4,525
Closed -$365K
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-5,903
Closed -$578K
DGX icon
325
Quest Diagnostics
DGX
$26.3B
– –
-200
Closed -$31.3K
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.