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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
RVTY icon
101
Revvity
RVTY
$12.9B
$973K 0.12%
7,300
– –
PFE icon
102
Pfizer
PFE
$154B
$969K 0.12%
23,750
-7,060
-23% -$305K
STZ icon
103
Constellation Brands
STZ
$22.8B
$942K 0.11%
4,170
+750
+22% +$167K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.11%
2
– –
PBR.A icon
105
Petrobras Class A
PBR.A
$106B
$928K 0.11%
100,000
– –
WY icon
106
Weyerhaeuser
WY
$18.2B
$924K 0.11%
30,670
– –
EMR icon
107
Emerson Electric
EMR
$88.5B
$898K 0.11%
10,305
-40
-0.4% -$3.5K
JEF icon
108
Jefferies Financial Group
JEF
$12.8B
$889K 0.11%
28,000
-1,288
-4% -$46.5K
ENB icon
109
Enbridge
ENB
$112B
$877K 0.11%
22,991
-1,003
-4% -$39.3K
AMAT icon
110
Applied Materials
AMAT
$415B
$875K 0.11%
7,124
+201
+3% +$23.1K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$855K 0.1%
12,266
-4,500
-27% -$298K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$845K 0.1%
2,064
+933
+82% +$372K
VLO icon
113
Valero Energy
VLO
$90.7B
$838K 0.1%
6,000
– –
SXT icon
114
Sensient Technologies
SXT
$5.51B
$804K 0.1%
10,500
– –
EOG icon
115
EOG Resources
EOG
$74.6B
$802K 0.1%
7,000
– –
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$790K 0.1%
20,000
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.6B
$787K 0.09%
24,325
-1,500
-6% -$45.4K
NEE icon
118
NextEra Energy
NEE
$177B
$759K 0.09%
9,844
-11,625
-54% -$894K
T icon
119
AT&T
T
$165B
$740K 0.09%
38,455
+3
+0% +$57
OC icon
120
Owens Corning
OC
$12.2B
$738K 0.09%
111,980
+10,450
+10% +$989K
CSX icon
121
CSX Corp
CSX
$92.8B
$732K 0.09%
24,458
– –
ASML icon
122
ASML
ASML
$666B
$715K 0.09%
1,050
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$699K 0.08%
6,908
+1,247
+22% +$125K
WST icon
124
West Pharmaceutical
WST
$24.8B
$693K 0.08%
2,000
– –
STE icon
125
Steris
STE
$23.3B
$679K 0.08%
3,550
– –
3 4
5
6 7

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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.