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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
GE icon
126
GE Aerospace
GE
$380B
$655K 0.08%
8,591
-2,414
-22% -$161K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$652K 0.08%
2,110
+150
+8% +$46.2K
TRI icon
128
Thomson Reuters
TRI
$45.2B
$650K 0.08%
4,739
– –
BSX icon
129
Boston Scientific
BSX
$73.1B
$630K 0.08%
12,600
– –
ABB
130
DELISTED
ABB Ltd
ABB
$628K 0.08%
18,300
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$618K 0.07%
8,916
+1
+0% +$71
DIS icon
132
Walt Disney
DIS
$178B
$610K 0.07%
6,088
– –
RRC icon
133
Range Resources
RRC
$9.41B
$607K 0.07%
22,947
– –
TSLA icon
134
Tesla
TSLA
$1.31T
$605K 0.07%
2,917
-530
-15% -$92.5K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.39B
$604K 0.07%
33,861
+564
+2% +$12K
BE icon
136
Bloom Energy
BE
$62B
$598K 0.07%
30,000
– –
UL icon
137
Unilever
UL
$135B
$577K 0.07%
9,876
– –
NVDA icon
138
NVIDIA
NVDA
$5.27T
$550K 0.07%
19,800
+7,000
+55% +$151K
ADI icon
139
Analog Devices
ADI
$187B
$542K 0.07%
2,750
+350
+15% +$62.7K
FNV icon
140
Franco-Nevada
FNV
$46.5B
$534K 0.06%
3,660
– –
ETN icon
141
Eaton
ETN
$173B
$530K 0.06%
3,095
– –
MO icon
142
Altria Group
MO
$109B
$529K 0.06%
11,845
– –
KHC icon
143
Kraft Heinz
KHC
$29.6B
$524K 0.06%
13,544
+3
+0% +$119
INTC icon
144
Intel
INTC
$492B
$516K 0.06%
15,806
– –
CODI icon
145
Compass Diversified
CODI
$834M
$507K 0.06%
26,580
– –
BIIB icon
146
Biogen
BIIB
$30.6B
$502K 0.06%
1,804
– –
X
147
DELISTED
US Steel
X
$501K 0.06%
19,200
+2,500
+15% +$69.5K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.06%
6,070
-2,000
-25% -$163K
EXAS
149
DELISTED
Exact Sciences
EXAS
$475K 0.06%
7,000
+500
+8% +$32.1K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.06%
9,400
– –
4 5
6
7 8

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NEAM
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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.