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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
+8.78%
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
$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
PWR icon
26
Quanta Services
PWR
$101B
$4M 0.5%
18,534
+2,400
+15% +$443K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.87M 0.48%
6,634
+390
+6% +$228K
COF icon
28
Capital One
COF
$134B
$3.67M 0.46%
28,023
+1,952
+7% +$211K
VDE icon
29
Vanguard Energy ETF
VDE
$9.84B
$3.47M 0.43%
29,598
+5,037
+21% +$604K
HD icon
30
Home Depot
HD
$355B
$3.43M 0.43%
9,902
– –
ABBV icon
31
AbbVie
ABBV
$435B
$3.26M 0.41%
21,052
+383
+2% +$55.8K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.24M 0.4%
54,129
+23,052
+74% +$1.22M
KO icon
33
Coca-Cola
KO
$375B
$3.15M 0.39%
53,525
+15,372
+40% +$873K
MCK icon
34
McKesson
MCK
$101B
$3.13M 0.39%
6,770
+3,500
+107% +$1.59M
WPC icon
35
W.P. Carey
WPC
$16.4B
$3.06M 0.38%
47,264
-3,933
-8% -$227K
IBM icon
36
IBM
IBM
$224B
$3.04M 0.38%
18,594
+50
+0.3% +$7.55K
CG icon
37
Carlyle Group
CG
$17.2B
$3.03M 0.38%
74,420
+5,845
+9% +$192K
CRM icon
38
Salesforce
CRM
$158B
$3M 0.37%
11,408
+935
+9% +$212K
V icon
39
Visa
V
$677B
$2.98M 0.37%
11,430
+4,850
+74% +$1.2M
ADBE icon
40
Adobe
ADBE
$105B
$2.97M 0.37%
4,976
+555
+13% +$320K
TFC icon
41
Truist Financial
TFC
$64B
$2.95M 0.37%
79,986
+24,931
+45% +$783K
SNA icon
42
Snap-on
SNA
$21.5B
$2.94M 0.37%
10,190
– –
ARCC icon
43
Ares Capital
ARCC
$14.4B
$2.93M 0.36%
146,050
+6,159
+4% +$120K
ILMN icon
44
Illumina
ILMN
$28.4B
$2.92M 0.36%
21,541
-6,751
-24% -$779K
UNP icon
45
Union Pacific
UNP
$174B
$2.67M 0.33%
10,882
+25
+0.2% +$5.5K
PG icon
46
Procter & Gamble
PG
$339B
$2.58M 0.32%
17,594
-345
-2% -$51.1K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.54M 0.32%
22,720
-390
-2% -$36.9K
SMH icon
48
VanEck Semiconductor ETF
SMH
$71.8B
$2.49M 0.31%
14,261
+22
+0.2% +$3.44K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.43M 0.3%
16,770
-3,773
-18% -$467K
GXO icon
50
GXO Logistics
GXO
$5.55B
$2.41M 0.3%
39,350
-125
-0.3% -$7K
1
2
3 4 5

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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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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.