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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 | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$5.59B
| $1.06M | 0.13% |
26,550
+950
| +4% | +$36.3K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.15T
| $1.04M | 0.13% |
2
| – | – |
|
103
Applied Materials
AMAT
$424B
| $1.03M | 0.13% |
7,124
| – | – |
|
104
Constellation Brands
STZ
$22.8B
| $1.03M | 0.13% |
4,170
| – | – |
|
105
Weyerhaeuser
WY
$18B
| $1M | 0.12% |
29,920
-750
| -2% | -$22.6K |
|
106
Tesla
TSLA
$1.31T
| $967K | 0.12% |
3,695
+778
| +27% | +$156K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $963K | 0.12% |
27,000
+7,000
| +35% | +$272K |
|
108
Jefferies Financial Group
JEF
$12.9B
| $929K | 0.11% |
28,000
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $867K | 0.11% |
1,956
-108
| -5% | -$45.3K |
|
110
Owens Corning
OC
$12.2B
| $861K | 0.11% |
6,600
-105,380
| -94% | -$11.5M |
|
111
Amgen
AMGN
$223B
| $859K | 0.1% |
3,868
-299
| -7% | -$69.4K |
|
112
Enbridge
ENB
$112B
| $854K | 0.1% |
22,993
+2
| +0% | +$76 |
|
113
Dollar General
DG
$27.2B
| $840K | 0.1% |
4,950
| – | – |
|
114
CSX Corp
CSX
$93.1B
| $834K | 0.1% |
24,458
| – | – |
|
115
Pfizer
PFE
$153B
| $824K | 0.1% |
22,463
-1,287
| -5% | -$50.1K |
|
116
Mondelez International
MDLZ
$78.7B
| $822K | 0.1% |
11,266
-1,000
| -8% | -$73.9K |
|
117
EOG Resources
EOG
$73.5B
| $801K | 0.1% |
7,000
| – | – |
|
118
Steris
STE
$23B
| $799K | 0.1% |
3,550
| – | – |
|
119
West Pharmaceutical
WST
$25.1B
| $765K | 0.09% |
2,000
| – | – |
|
|
120
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $763K | 0.09% |
+24,275
| New | +$689K |
|
121
GE Aerospace
GE
$382B
| $761K | 0.09% |
8,685
+94
| +1% | +$7.61K |
|
122
ASML
ASML
$676B
| $761K | 0.09% |
1,050
| – | – |
|
123
Sensient Technologies
SXT
$5.56B
| $747K | 0.09% |
10,500
| – | – |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $743K | 0.09% |
6,928
+20
| +0.3% | +$2.01K |
|
125
VanEck Gold Miners ETF
GDX
$27.3B
| $732K | 0.09% |
24,325
| – | – |
|
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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.