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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
CRM icon
51
Salesforce
CRM
$162B
$2.21M 0.27%
90,561
+25,676
+40% +$4.34M
FLR icon
52
Fluor
FLR
$7.3B
$2.14M 0.26%
69,215
-2,100
-3% -$72.2K
QCOM icon
53
Qualcomm
QCOM
$170B
$2.13M 0.26%
80,018
+8,740
+12% +$1.09M
UNP icon
54
Union Pacific
UNP
$174B
$2.13M 0.26%
10,583
+17
+0.2% +$3.44K
CVX icon
55
Chevron
CVX
$382B
$2.12M 0.26%
166,080
-19,402
-10% -$3.25M
CG icon
56
Carlyle Group
CG
$17.2B
$2.12M 0.25%
68,197
-47,122
-41% -$1.57M
LMT icon
57
Lockheed Martin
LMT
$139B
$2.11M 0.25%
4,462
+51
+1% +$23.9K
VZ icon
58
Verizon
VZ
$195B
$2.07M 0.25%
53,278
-389
-0.7% -$15.3K
SMH icon
59
VanEck Semiconductor ETF
SMH
$70.1B
$2.03M 0.24%
15,446
+4,290
+38% +$514K
SPG icon
60
Simon Property Group
SPG
$71.5B
$2.02M 0.24%
18,025
+500
+3% +$59.7K
ABT icon
61
Abbott
ABT
$188B
$1.91M 0.23%
18,874
-2,300
-11% -$243K
IBM icon
62
IBM
IBM
$223B
$1.9M 0.23%
14,492
+230
+2% +$30.8K
PAX icon
63
Patria Investments
PAX
$1.81B
$1.89M 0.23%
127,410
+18,000
+16% +$274K
SHOP icon
64
Shopify
SHOP
$200B
$1.77M 0.21%
37,000
-1,200
-3% -$52.8K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.72M 0.21%
32,280
+1,656
+5% +$90.1K
ADBE icon
66
Adobe
ADBE
$109B
$1.68M 0.2%
4,372
– –
PM icon
67
Philip Morris
PM
$290B
$1.67M 0.2%
17,216
-350
-2% -$34.9K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.73B
$1.67M 0.2%
28,500
– –
SLV icon
69
iShares Silver Trust
SLV
$32B
$1.65M 0.2%
74,800
-2,000
-3% -$41.4K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.61M 0.19%
8,801
– –
ET icon
71
Energy Transfer Partners
ET
$70.9B
$1.54M 0.19%
123,372
+9,000
+8% +$114K
MCK icon
72
McKesson
MCK
$103B
$1.54M 0.19%
4,320
-1,005
-19% -$363K
EFX icon
73
Equifax
EFX
$21.3B
$1.54M 0.18%
7,574
+1
+0% +$208
BDX icon
74
Becton Dickinson
BDX
$48.9B
$1.52M 0.18%
6,160
– –
SCL icon
75
Stepan Co
SCL
$1.47B
$1.49M 0.18%
14,500
– –
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.