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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.8B
$3.98M 0.48%
26,880
+9,912
+58% +$1.35M
WPC icon
27
W.P. Carey
WPC
$16.1B
$3.84M 0.46%
50,613
+10
+0% +$797
ABBV icon
28
AbbVie
ABBV
$438B
$3.62M 0.44%
22,712
+501
+2% +$76.6K
APO icon
29
Apollo Global Management
APO
$76B
$3.17M 0.38%
50,194
+2,844
+6% +$190K
KO icon
30
Coca-Cola
KO
$374B
$3.07M 0.37%
49,550
– –
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.95M 0.36%
23,160
– –
HD icon
32
Home Depot
HD
$350B
$2.95M 0.36%
10,002
-20
-0.2% -$6.13K
BA icon
33
Boeing
BA
$184B
$2.88M 0.35%
13,578
-4,777
-26% -$993K
DE icon
34
Deere & Co
DE
$164B
$2.67M 0.32%
6,470
-800
-11% -$331K
BAC icon
35
Bank of America
BAC
$447B
$2.66M 0.32%
93,006
+3,137
+3% +$104K
PG icon
36
Procter & Gamble
PG
$340B
$2.6M 0.31%
17,489
-4,250
-20% -$608K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$2.6M 0.31%
5,625
– –
VDE icon
38
Vanguard Energy ETF
VDE
$10.3B
$2.58M 0.31%
22,574
+5,236
+30% +$621K
HON icon
39
Honeywell
HON
$77B
$2.54M 0.31%
14,102
+16
+0.1% +$3.01K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.54M 0.31%
61,234
-8,348
-12% -$357K
CI icon
41
Cigna
CI
$73.6B
$2.53M 0.3%
9,904
– –
SNA icon
42
Snap-on
SNA
$21.3B
$2.52M 0.3%
10,190
– –
PSNL icon
43
Personalis
PSNL
$1.55B
$2.44M 0.29%
882,938
+19,800
+2% +$55.7K
RTX icon
44
RTX Corp
RTX
$302B
$2.43M 0.29%
24,765
+640
+3% +$63K
NAPA
45
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.41M 0.29%
151,527
-10,907
-7% -$172K
ARCC icon
46
Ares Capital
ARCC
$14.3B
$2.39M 0.29%
+130,655
New +$2.47M
COF icon
47
Capital One
COF
$134B
$2.39M 0.29%
24,814
+2,270
+10% +$238K
CVS icon
48
CVS Health
CVS
$122B
$2.26M 0.27%
30,431
+300
+1% +$25.2K
GXO icon
49
GXO Logistics
GXO
$5.4B
$2.23M 0.27%
44,275
+7,600
+21% +$378K
LLY icon
50
Eli Lilly
LLY
$1.1T
$2.23M 0.27%
6,479
-518
-7% -$175K
1
2
3 4 5

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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.