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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46B
$679K 0.08%
12,358
+3,002
+32% +$162K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$679K 0.08%
+4,305
New +$625K
EMR icon
128
Emerson Electric
EMR
$88.5B
$649K 0.08%
6,670
+120
+2% +$11K
RRC icon
129
Range Resources
RRC
$9.41B
$638K 0.08%
20,975
+928
+5% +$30.5K
T icon
130
AT&T
T
$165B
$637K 0.08%
37,976
+17
+0% +$268
TGT icon
131
Target
TGT
$69B
$634K 0.08%
4,450
-19,200
-81% -$2.34M
BSX icon
132
Boston Scientific
BSX
$73.1B
$624K 0.08%
10,800
– –
DVN icon
133
Devon Energy
DVN
$49.9B
$604K 0.08%
13,340
-88,430
-87% -$4.05M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$601K 0.08%
6,577
-17,198
-72% -$1.57M
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.6B
$595K 0.07%
9,280
– –
NIC icon
136
Nicolet Bankshares
NIC
$3.63B
$572K 0.07%
7,106
– –
FANG icon
137
Diamondback Energy
FANG
$55.7B
$566K 0.07%
3,650
– –
CCJ icon
138
Cameco
CCJ
$42.4B
$557K 0.07%
12,900
– –
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$555K 0.07%
10,300
-150
-1% -$7.25K
INTU icon
140
Intuit
INTU
$91.5B
$547K 0.07%
+875
New +$483K
ADI icon
141
Analog Devices
ADI
$187B
$546K 0.07%
2,750
– –
FLNC icon
142
Fluence Energy
FLNC
$2.34B
$525K 0.07%
22,000
+800
+4% +$16.8K
NEM icon
143
Newmont
NEM
$124B
$503K 0.06%
12,163
+4,312
+55% +$166K
BHB icon
144
Bar Harbor Bankshares
BHB
$660M
$495K 0.06%
16,875
– –
DIS icon
145
Walt Disney
DIS
$178B
$495K 0.06%
5,480
-284
-5% -$25K
NEE icon
146
NextEra Energy
NEE
$177B
$490K 0.06%
8,063
-1,000
-11% -$57K
ADP icon
147
Automatic Data Processing
ADP
$109B
$489K 0.06%
2,101
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$478K 0.06%
6,606
-1,760
-21% -$121K
GVA icon
149
Granite Construction
GVA
$5.51B
$476K 0.06%
9,350
– –
BLK icon
150
Blackrock
BLK
$175B
$472K 0.06%
582
-1
-0.2% -$698
4 5
6
7 8

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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.