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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.09M 0.14%
2
– –
ASML icon
102
ASML
ASML
$666B
$1.08M 0.13%
1,425
+375
+36% +$248K
URA icon
103
Global X Uranium ETF
URA
$6.19B
$1.08M 0.13%
38,850
– –
CTAS icon
104
Cintas
CTAS
$81.1B
$1.07M 0.13%
7,080
+5,400
+321% +$724K
GE icon
105
GE Aerospace
GE
$380B
$1.05M 0.13%
10,276
+1,566
+18% +$145K
PSNL icon
106
Personalis
PSNL
$1.55B
$1M 0.13%
477,831
-179,906
-27% -$232K
EOG icon
107
EOG Resources
EOG
$74.6B
$982K 0.12%
8,123
+23
+0.3% +$2.86K
ENB icon
108
Enbridge
ENB
$112B
$954K 0.12%
26,495
+2,363
+10% +$79.7K
CASI
109
DELISTED
CASI Pharmaceuticals
CASI
$953K 0.12%
133,146
-20,309
-13% -$97.7K
TSLA icon
110
Tesla
TSLA
$1.31T
$942K 0.12%
3,790
+95
+3% +$22.6K
WY icon
111
Weyerhaeuser
WY
$18.2B
$923K 0.12%
26,543
+2
+0% +$62
STZ icon
112
Constellation Brands
STZ
$22.8B
$917K 0.11%
3,795
+2,175
+134% +$517K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$727M
$905K 0.11%
+18,160
New +$803K
GLW icon
114
Corning
GLW
$136B
$889K 0.11%
29,200
-2,400
-8% -$68.6K
PFE icon
115
Pfizer
PFE
$154B
$874K 0.11%
30,365
-2,158
-7% -$65.2K
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
$872K 0.11%
3,200
+2,200
+220% +$567K
AMT icon
117
American Tower
AMT
$78.8B
$864K 0.11%
+4,000
New +$756K
AMAT icon
118
Applied Materials
AMAT
$415B
$860K 0.11%
5,306
+101
+2% +$14.8K
CSX icon
119
CSX Corp
CSX
$92.8B
$848K 0.11%
24,458
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$845K 0.11%
2,370
+180
+8% +$63.2K
INTC icon
121
Intel
INTC
$492B
$729K 0.09%
14,507
– –
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$709K 0.09%
18,700
– –
WST icon
123
West Pharmaceutical
WST
$24.8B
$704K 0.09%
2,000
– –
SXT icon
124
Sensient Technologies
SXT
$5.51B
$693K 0.09%
10,500
– –
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.3B
$685K 0.09%
19,875
– –
3 4
5
6 7

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AT
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AVLSA
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GCM
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AWG
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NEAM
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M
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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.