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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $2.17M | 0.26% |
10,600
+17
| +0.2% | +$3.38K |
|
52
VanEck Semiconductor ETF
SMH
$71.8B
| $2.17M | 0.26% |
14,226
-1,220
| -8% | -$165K |
|
53
Fortune Brands Innovations
FBIN
$6.06B
| $2.16M | 0.26% |
30,000
+1,500
| +5% | +$95.4K |
|
54
RTX Corp
RTX
$301B
| $2.14M | 0.26% |
21,807
-2,958
| -12% | -$290K |
|
55
CVS Health
CVS
$122B
| $2.1M | 0.26% |
30,431
| – | – |
|
56
Simon Property Group
SPG
$72.3B
| $2.08M | 0.25% |
18,025
| – | – |
|
57
Lockheed Martin
LMT
$136B
| $2.05M | 0.25% |
4,447
-15
| -0.3% | -$6.96K |
|
58
Abbott
ABT
$187B
| $2.04M | 0.25% |
18,756
-118
| -0.6% | -$12.6K |
|
59
Fluor
FLR
$7.96B
| $1.98M | 0.24% |
66,817
-2,398
| -3% | -$68.8K |
|
|
GTLS
60
DELISTED
Chart Industries
GTLS
| $1.98M | 0.24% |
12,370
+2,550
| +26% | +$326K |
|
61
Broadcom
AVGO
$2.04T
| $1.97M | 0.24% |
22,710
+10
| +0% | +$713 |
|
62
Qualcomm
QCOM
$176B
| $1.97M | 0.24% |
16,530
-63,488
| -79% | -$7.3M |
|
63
Shopify
SHOP
$195B
| $1.96M | 0.24% |
30,400
-6,600
| -18% | -$373K |
|
64
Verizon
VZ
$196B
| $1.9M | 0.23% |
51,058
-2,220
| -4% | -$82.2K |
|
65
IBM
IBM
$224B
| $1.88M | 0.23% |
14,044
-448
| -3% | -$57.8K |
|
|
66
Chevron
CVX
$366B
| $1.85M | 0.23% |
11,757
-154,323
| -93% | -$24.7M |
|
67
McKesson
MCK
$101B
| $1.85M | 0.23% |
4,320
| – | – |
|
68
Patria Investments
PAX
$1.86B
| $1.79M | 0.22% |
125,410
-2,000
| -2% | -$29.7K |
|
69
Equifax
EFX
$21.4B
| $1.72M | 0.21% |
7,325
-249
| -3% | -$52.4K |
|
|
NAPA
70
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.71M | 0.21% |
131,585
-19,942
| -13% | -$283K |
|
71
Philip Morris
PM
$295B
| $1.67M | 0.2% |
17,116
-100
| -0.6% | -$9.55K |
|
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.66M | 0.2% |
32,705
+425
| +1% | +$20.9K |
|
73
Personalis
PSNL
$1.51B
| $1.65M | 0.2% |
879,188
-3,750
| -0.4% | -$8.48K |
|
74
Becton Dickinson
BDX
$48.2B
| $1.63M | 0.2% |
6,160
| – | – |
|
75
Energy Transfer Partners
ET
$69.3B
| $1.54M | 0.19% |
120,872
-2,500
| -2% | -$31.7K |
|
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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.