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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
V icon
76
Visa
V
$679B
$1.46M 0.18%
6,460
+135
+2% +$30K
AVGO icon
77
Broadcom
AVGO
$1.99T
$1.46M 0.18%
22,700
+10
+0% +$602
PEBO icon
78
Peoples Bancorp
PEBO
$1.47B
$1.39M 0.17%
53,830
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$1.34M 0.16%
6,716
– –
CFG icon
80
Citizens Financial Group
CFG
$30.8B
$1.34M 0.16%
44,000
– –
URA icon
81
Global X Uranium ETF
URA
$6.3B
$1.33M 0.16%
66,693
+5
+0% +$106
LHX icon
82
L3Harris
LHX
$53.6B
$1.3M 0.16%
84,739
-4,766
-5% -$974K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.28M 0.15%
10,061
+9,941
+8,284% +$1.5M
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.15%
21,828
-108
-0.5% -$5.87K
GTLS
85
DELISTED
Chart Industries
GTLS
$1.23M 0.15%
9,820
+3,390
+53% +$436K
GLW icon
86
Corning
GLW
$137B
$1.22M 0.15%
34,600
-200
-0.6% -$6.96K
PWR icon
87
Quanta Services
PWR
$100B
$1.18M 0.14%
7,100
– –
SHEL icon
88
Shell
SHEL
$250B
$1.17M 0.14%
20,325
– –
MRK icon
89
Merck
MRK
$321B
$1.15M 0.14%
10,801
+30
+0.3% +$3.24K
HELE icon
90
Helen of Troy
HELE
$688M
$1.12M 0.14%
+11,800
New +$1.26M
PEP icon
91
PepsiCo
PEP
$188B
$1.12M 0.13%
6,136
+3
+0% +$524
CEG icon
92
Constellation Energy
CEG
$98.6B
$1.11M 0.13%
14,082
-2,415
-15% -$195K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.63B
$1.1M 0.13%
40,000
– –
YUM icon
94
Yum! Brands
YUM
$39.6B
$1.06M 0.13%
8,033
-1,200
-13% -$154K
GVA icon
95
Granite Construction
GVA
$5.47B
$1.05M 0.13%
+25,600
New +$1.04M
DG icon
96
Dollar General
DG
$26.7B
$1.04M 0.13%
4,950
– –
MCD icon
97
McDonald's
MCD
$193B
$1.02M 0.12%
3,662
– –
SKIN icon
98
SkinHealth Systems
SKIN
$86.9M
$1.02M 0.12%
81,000
+15,000
+23% +$173K
AMGN icon
99
Amgen
AMGN
$224B
$1.01M 0.12%
4,167
-97
-2% -$23.8K
COST icon
100
Costco
COST
$417B
$986K 0.12%
1,985
– –
2 3
4
5 6

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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.