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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
+8.78%
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
$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
RTX icon
51
RTX Corp
RTX
$302B
$2.29M 0.29%
27,252
+3,475
+15% +$275K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 0.27%
4,590
+2,447
+114% +$1.09M
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.73B
$2.17M 0.27%
28,500
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.13M 0.27%
15,550
+1,850
+14% +$260K
HON icon
55
Honeywell
HON
$77B
$2.13M 0.27%
10,760
– –
ABT icon
56
Abbott
ABT
$188B
$2.12M 0.26%
19,259
-47
-0.2% -$4.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.12M 0.26%
50,538
-7,810
-13% -$334K
GTLS
58
DELISTED
Chart Industries
GTLS
$2.07M 0.26%
15,215
+3,700
+32% +$500K
DE icon
59
Deere & Co
DE
$164B
$2.03M 0.25%
5,065
-600
-11% -$226K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.92M 0.24%
54,800
+14,800
+37% +$479K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.89M 0.24%
38,210
+10,210
+36% +$473K
FLR icon
62
Fluor
FLR
$7.3B
$1.85M 0.23%
47,350
-19,467
-29% -$719K
SHEL icon
63
Shell
SHEL
$249B
$1.83M 0.23%
27,825
+7,500
+37% +$492K
PEBO icon
64
Peoples Bancorp
PEBO
$1.46B
$1.82M 0.23%
53,830
– –
CVX icon
65
Chevron
CVX
$382B
$1.75M 0.22%
11,729
-29
-0.2% -$4.39K
VZ icon
66
Verizon
VZ
$195B
$1.75M 0.22%
46,373
-2,798
-6% -$99K
YUM icon
67
Yum! Brands
YUM
$39.7B
$1.73M 0.22%
13,233
+6,000
+83% +$749K
C icon
68
Citigroup
C
$227B
$1.73M 0.22%
33,586
+31,379
+1,422% +$1.39M
LHX icon
69
L3Harris
LHX
$54B
$1.71M 0.21%
8,123
-349
-4% -$65.5K
CVS icon
70
CVS Health
CVS
$122B
$1.64M 0.2%
20,771
-9,699
-32% -$690K
BAC icon
71
Bank of America
BAC
$447B
$1.64M 0.2%
48,635
-43,625
-47% -$1.27M
GLD icon
72
SPDR Gold Trust
GLD
$143B
$1.61M 0.2%
8,401
– –
PM icon
73
Philip Morris
PM
$290B
$1.61M 0.2%
17,060
– –
SPG icon
74
Simon Property Group
SPG
$71.5B
$1.6M 0.2%
11,245
– –
ROP icon
75
Roper Technologies
ROP
$39.9B
$1.56M 0.19%
2,860
+1,050
+58% +$541K
1 2
3
4 5

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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.