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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $1.53M | 0.19% |
6,460
| – | – |
|
77
Lowe's Companies
LOW
$123B
| $1.52M | 0.19% |
6,716
| – | – |
|
78
SPDR Gold Trust
GLD
$142B
| $1.5M | 0.18% |
8,401
-400
| -5% | -$73.5K |
|
79
iShares Silver Trust
SLV
$31.6B
| $1.46M | 0.18% |
69,800
-5,000
| -7% | -$111K |
|
80
Peoples Bancorp
PEBO
$1.44B
| $1.43M | 0.17% |
53,830
| – | – |
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.41M | 0.17% |
21,726
-102
| -0.5% | -$6.21K |
|
82
Stepan Co
SCL
$1.47B
| $1.39M | 0.17% |
14,500
| – | – |
|
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $1.36M | 0.17% |
10,550
-12,610
| -54% | -$1.58M |
|
84
PNC Financial Services
PNC
$100B
| $1.32M | 0.16% |
10,498
+437
| +4% | +$53.4K |
|
85
Merck
MRK
$323B
| $1.3M | 0.16% |
11,271
+470
| +4% | +$53.4K |
|
86
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.3M | 0.16% |
40,000
| – | – |
|
87
Constellation Energy
CEG
$96.9B
| $1.29M | 0.16% |
14,082
| – | – |
|
88
Global X Uranium ETF
URA
$6.21B
| $1.28M | 0.16% |
58,793
-7,900
| -12% | -$162K |
|
89
Helen of Troy
HELE
$668M
| $1.27M | 0.16% |
11,800
| – | – |
|
90
Petrobras Class A
PBR.A
$106B
| $1.24M | 0.15% |
100,000
| – | – |
|
91
L3Harris
LHX
$54.5B
| $1.23M | 0.15% |
6,307
-78,432
| -93% | -$15M |
|
92
Shell
SHEL
$248B
| $1.23M | 0.15% |
20,325
| – | – |
|
93
Corning
GLW
$138B
| $1.18M | 0.14% |
33,600
-1,000
| -3% | -$32.9K |
|
94
NVIDIA
NVDA
$5.27T
| $1.16M | 0.14% |
27,400
+7,600
| +38% | +$252K |
|
95
Citizens Financial Group
CFG
$30.5B
| $1.15M | 0.14% |
44,000
| – | – |
|
|
96
Kodiak Sciences
KOD
$2.73B
| $1.14M | 0.14% |
165,320
+108,100
| +189% | +$661K |
|
97
PepsiCo
PEP
$189B
| $1.14M | 0.14% |
6,137
+1
| +0% | +$187 |
|
98
Yum! Brands
YUM
$40.1B
| $1.11M | 0.14% |
8,033
| – | – |
|
99
McDonald's
MCD
$194B
| $1.09M | 0.13% |
3,662
| – | – |
|
100
Costco
COST
$420B
| $1.07M | 0.13% |
1,985
| – | – |
|
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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.