We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.15T
| $720K | 0.09% |
2,110
| – | – |
|
|
EXAS
127
DELISTED
Exact Sciences
EXAS
| $704K | 0.09% |
7,500
+500
| +7% | +$39K |
|
128
NextEra Energy
NEE
$175B
| $686K | 0.08% |
9,247
-597
| -6% | -$45.2K |
|
129
SkinHealth Systems
SKIN
$83.9M
| $657K | 0.08% |
78,450
-2,550
| -3% | -$26.5K |
|
130
Blackstone Mortgage Trust
BXMT
$2.35B
| $641K | 0.08% |
30,783
-3,078
| -9% | -$56.6K |
|
131
Eaton
ETN
$174B
| $622K | 0.08% |
3,095
| – | – |
|
132
Emerson Electric
EMR
$88.8B
| $592K | 0.07% |
6,550
-3,755
| -36% | -$316K |
|
133
Range Resources
RRC
$9.34B
| $586K | 0.07% |
19,947
-3,000
| -13% | -$81.7K |
|
134
Boston Scientific
BSX
$73.2B
| $584K | 0.07% |
10,800
-1,800
| -14% | -$94K |
|
135
AT&T
T
$163B
| $580K | 0.07% |
36,344
-2,111
| -5% | -$36K |
|
136
Unilever
UL
$135B
| $579K | 0.07% |
9,876
| – | – |
|
137
Compass Diversified
CODI
$825M
| $577K | 0.07% |
26,580
| – | – |
|
|
138
iShares MSCI Japan ETF
EWJ
$22.7B
| $574K | 0.07% |
+9,280
| New | +$559K |
|
139
SLB Ltd
SLB
$77.7B
| $565K | 0.07% |
11,499
+2,965
| +35% | +$141K |
|
140
Bristol-Myers Squibb
BMY
$133B
| $559K | 0.07% |
8,742
-174
| -2% | -$11.7K |
|
141
Altria Group
MO
$111B
| $537K | 0.07% |
11,845
| – | – |
|
142
Analog Devices
ADI
$189B
| $536K | 0.07% |
2,750
| – | – |
|
143
Fluence Energy
FLNC
$2.37B
| $533K | 0.07% |
20,000
| – | – |
|
144
Walt Disney
DIS
$178B
| $532K | 0.06% |
5,956
-132
| -2% | -$12.5K |
|
145
Biogen
BIIB
$30.6B
| $514K | 0.06% |
1,804
| – | – |
|
146
Franco-Nevada
FNV
$46B
| $513K | 0.06% |
3,600
-60
| -2% | -$9K |
|
147
Intel
INTC
$496B
| $495K | 0.06% |
14,806
-1,000
| -6% | -$31.4K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $492K | 0.06% |
6,070
| – | – |
|
149
Bloom Energy
BE
$64.2B
| $491K | 0.06% |
30,000
| – | – |
|
150
Nicolet Bankshares
NIC
$3.61B
| $483K | 0.06% |
7,106
| – | – |
|
Similar funds
BCP
TAP
MIA
AGM
FAM
LCM
DC
GC
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.