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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
SHOP icon
76
Shopify
SHOP
$200B
$1.54M 0.19%
19,800
-7,400
-27% -$473K
EFX icon
77
Equifax
EFX
$21.3B
$1.53M 0.19%
6,188
– –
PBR.A icon
78
Petrobras Class A
PBR.A
$106B
$1.53M 0.19%
100,000
– –
UNH icon
79
UnitedHealth
UNH
$371B
$1.53M 0.19%
2,902
+2,335
+412% +$1.25M
ETN icon
80
Eaton
ETN
$173B
$1.5M 0.19%
6,245
+100
+2% +$22.1K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.5M 0.19%
20,678
+1,773
+9% +$122K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$1.5M 0.19%
6,160
– –
SLV icon
83
iShares Silver Trust
SLV
$32B
$1.49M 0.19%
68,400
-1,400
-2% -$29.8K
CFG icon
84
Citizens Financial Group
CFG
$30.6B
$1.46M 0.18%
44,000
– –
LMT icon
85
Lockheed Martin
LMT
$139B
$1.45M 0.18%
3,195
-588
-16% -$261K
HELE icon
86
Helen of Troy
HELE
$680M
$1.43M 0.18%
11,800
– –
PAX icon
87
Patria Investments
PAX
$1.81B
$1.43M 0.18%
91,910
-28,500
-24% -$404K
COST icon
88
Costco
COST
$423B
$1.42M 0.18%
2,150
+1,090
+103% +$646K
SCL icon
89
Stepan Co
SCL
$1.47B
$1.37M 0.17%
14,500
– –
CI icon
90
Cigna
CI
$73.6B
$1.33M 0.17%
4,438
-4,291
-49% -$1.25M
CEG icon
91
Constellation Energy
CEG
$95.8B
$1.33M 0.17%
11,350
-700
-6% -$81.7K
ONON icon
92
On Holding
ONON
$12.9B
$1.28M 0.16%
47,555
-14,700
-24% -$400K
ET icon
93
Energy Transfer Partners
ET
$70.9B
$1.27M 0.16%
91,794
-22,078
-19% -$300K
WMT icon
94
Walmart Inc
WMT
$897B
$1.24M 0.15%
23,520
+10,650
+83% +$564K
MRK icon
95
Merck
MRK
$323B
$1.23M 0.15%
11,271
– –
LNG icon
96
Cheniere Energy
LNG
$54.9B
$1.17M 0.15%
6,850
+2,150
+46% +$369K
MCD icon
97
McDonald's
MCD
$194B
$1.15M 0.14%
3,863
+10
+0.3% +$2.72K
PEP icon
98
PepsiCo
PEP
$188B
$1.14M 0.14%
6,710
+371
+6% +$61.5K
JEF icon
99
Jefferies Financial Group
JEF
$12.8B
$1.13M 0.14%
28,000
– –
AMGN icon
100
Amgen
AMGN
$226B
$1.1M 0.14%
3,821
-49
-1% -$13.4K
2 3
4
5 6

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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.