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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
(+0.87%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.06M |
| 2 |
Apple
AAPL
|
+$4.92M |
| 3 |
Salesforce
CRM
|
+$4.34M |
| 4 |
Primerica
PRI
|
+$3.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.39M |
| 2 |
Chevron
CVX
|
+$3.25M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.34M |
| 4 |
Royalty Pharma
RPRX
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$109B
| $468K | 0.06% |
2,101
+275
| +15% | +$62K |
|
152
First Horizon
FHN
$12B
| $467K | 0.06% |
26,250
| – | – |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $456K | 0.05% |
+8,352
| New | +$453K |
|
154
Nicolet Bankshares
NIC
$3.63B
| $448K | 0.05% |
7,106
| – | – |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $447K | 0.05% |
10,450
+4,600
| +79% | +$187K |
|
156
Bar Harbor Bankshares
BHB
$660M
| $446K | 0.05% |
16,875
| – | – |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $443K | 0.05% |
3,424
+159
| +5% | +$20.8K |
|
158
Nuveen Municipal Value Fund
NUV
$1.91B
| $441K | 0.05% |
50,000
| – | – |
|
159
Starbucks
SBUX
$119B
| $438K | 0.05% |
4,204
+24
| +0.6% | +$2.5K |
|
160
Idacorp
IDA
$8.08B
| $433K | 0.05% |
4,000
| – | – |
|
161
Yum China
YUMC
$16.5B
| $431K | 0.05% |
6,800
-1,200
| -15% | -$72.4K |
|
162
Repligen
RGEN
$9.21B
| $421K | 0.05% |
2,500
| – | – |
|
163
SLB Ltd
SLB
$78.9B
| $419K | 0.05% |
8,534
+894
| +12% | +$47.5K |
|
|
CASI
164
DELISTED
CASI Pharmaceuticals
CASI
| $418K | 0.05% |
180,143
-26,005
| -13% | -$50.1K |
|
165
Stryker
SYK
$133B
| $414K | 0.05% |
1,450
+350
| +32% | +$92.9K |
|
166
ScottsMiracle-Gro
SMG
$3.63B
| $406K | 0.05% |
5,823
| – | – |
|
167
Avient
AVNT
$4.19B
| $405K | 0.05% |
9,846
| – | – |
|
168
Fluence Energy
FLNC
$2.34B
| $405K | 0.05% |
20,000
| – | – |
|
169
Occidental Petroleum
OXY
$58.6B
| $404K | 0.05% |
6,475
-2,550
| -28% | -$158K |
|
170
Aptiv
APTV
$10.3B
| $384K | 0.05% |
3,425
| – | – |
|
171
Newmont
NEM
$124B
| $384K | 0.05% |
7,837
+6
| +0.1% | +$291 |
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $380K | 0.05% |
8,000
| – | – |
|
173
Stratasys
SSYS
$769M
| $380K | 0.05% |
23,000
-3,000
| -12% | -$42.3K |
|
174
Ameriprise Financial
AMP
$49.2B
| $374K | 0.05% |
1,220
| – | – |
|
175
Blackrock
BLK
$175B
| $367K | 0.04% |
548
-200
| -27% | -$141K |
|
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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.