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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
BABA icon
301
Alibaba
BABA
$307B
– –
-485
Closed -$42.1K
BUD icon
302
AB InBev
BUD
$160B
– –
-683
Closed -$37.8K
CLF icon
303
Cleveland-Cliffs
CLF
$7.25B
– –
-29
Closed -$453
CROX icon
304
Crocs
CROX
$6.51B
– –
-300
Closed -$26.5K
DG icon
305
Dollar General
DG
$27B
– –
-3,950
Closed -$418K
ENPH icon
306
Enphase Energy
ENPH
$5.5B
– –
-2,575
Closed -$309K
GM icon
307
General Motors
GM
$78.2B
– –
-1,379
Closed -$45.5K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$3B
– –
-3,250
Closed -$168K
KOD icon
309
Kodiak Sciences
KOD
$2.63B
– –
-153,320
Closed -$276K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,430
Closed -$243K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-630
Closed -$88K
OKTA icon
312
Okta
OKTA
$26.2B
– –
-4,000
Closed -$326K
RGEN icon
313
Repligen
RGEN
$9.28B
– –
-2,300
Closed -$366K
SKIN icon
314
SkinHealth Systems
SKIN
$84.6M
– –
-73,450
Closed -$442K
TJX icon
315
TJX Companies
TJX
$174B
– –
-1,955
Closed -$174K
TSCO icon
316
Tractor Supply
TSCO
$18.6B
– –
-5,500
Closed -$223K
UL icon
317
Unilever
UL
$134B
– –
-3,653
Closed -$203K
UTG icon
318
Reaves Utility Income Fund
UTG
$3.62B
– –
-485
Closed -$12K
SWN
319
DELISTED
Southwestern Energy Company
SWN
– –
-72
Closed -$464
ATVI
320
DELISTED
Activision Blizzard
ATVI
– –
-2,100
Closed -$197K
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.