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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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 | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$73.4B
| $3.91M | 0.48% |
50,943
+749
| +1% | +$50.1K |
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.43M | 0.42% |
+37,374
| New | +$3.42M |
|
28
W.P. Carey
WPC
$16.4B
| $3.35M | 0.41% |
50,625
+12
| +0% | +$834 |
|
|
29
Quanta Services
PWR
$101B
| $3.28M | 0.4% |
16,692
+9,592
| +135% | +$1.67M |
|
30
Target
TGT
$68B
| $3.12M | 0.38% |
23,650
-7,900
| -25% | -$1.17M |
|
31
Home Depot
HD
$355B
| $3.08M | 0.38% |
9,902
-100
| -1% | -$29.5K |
|
32
Coca-Cola
KO
$375B
| $2.98M | 0.36% |
49,551
+1
| +0% | +$62 |
|
33
Boeing
BA
$185B
| $2.98M | 0.36% |
14,123
+545
| +4% | +$113K |
|
34
Eli Lilly
LLY
$1.06T
| $2.98M | 0.36% |
6,344
-135
| -2% | -$56.6K |
|
35
Snap-on
SNA
$21.5B
| $2.94M | 0.36% |
10,190
| – | – |
|
36
AbbVie
ABBV
$435B
| $2.8M | 0.34% |
20,755
-1,957
| -9% | -$287K |
|
37
GXO Logistics
GXO
$5.55B
| $2.78M | 0.34% |
44,275
| – | – |
|
38
Cigna
CI
$74.6B
| $2.78M | 0.34% |
9,904
| – | – |
|
39
Honeywell
HON
$78B
| $2.76M | 0.34% |
14,102
| – | – |
|
40
Capital One
COF
$134B
| $2.74M | 0.34% |
25,087
+273
| +1% | +$27.3K |
|
41
Bank of America
BAC
$442B
| $2.7M | 0.33% |
94,114
+1,108
| +1% | +$31.6K |
|
42
Procter & Gamble
PG
$339B
| $2.65M | 0.32% |
17,489
| – | – |
|
43
Deere & Co
DE
$168B
| $2.62M | 0.32% |
6,470
| – | – |
|
44
Vanguard Energy ETF
VDE
$9.84B
| $2.55M | 0.31% |
22,574
| – | – |
|
45
Ares Capital
ARCC
$14.4B
| $2.54M | 0.31% |
134,980
+4,325
| +3% | +$79.9K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.51M | 0.31% |
61,850
+616
| +1% | +$25.1K |
|
47
Northrop Grumman
NOC
$81.2B
| $2.32M | 0.28% |
5,085
-540
| -10% | -$245K |
|
48
Salesforce
CRM
$158B
| $2.24M | 0.27% |
10,610
-79,951
| -88% | -$16.3M |
|
49
Carlyle Group
CG
$17.2B
| $2.2M | 0.27% |
68,929
+732
| +1% | +$21.4K |
|
50
Adobe
ADBE
$105B
| $2.18M | 0.27% |
4,467
+95
| +2% | +$38.3K |
|
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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.