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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
Cap. Flow
-$433M
Cap. Flow %
-52.87%
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
2
PWR icon
Quanta Services
PWR
+$1.67M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$689K
4
KOD icon
Kodiak Sciences
KOD
+$661K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$136M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
4
AAPL icon
Apple
AAPL
+$29.3M
5
CVX icon
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
KHC icon
151
Kraft Heinz
KHC
$29.3B
$481K 0.06%
13,548
+4
+0% +$154
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$475K 0.06%
10,450
– –
VLO icon
153
Valero Energy
VLO
$89.7B
$469K 0.06%
4,000
-2,000
-33% -$232K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$46B
$462K 0.06%
8,354
+2
+0% +$109
ADP icon
155
Automatic Data Processing
ADP
$108B
$462K 0.06%
2,101
– –
CASI
156
DELISTED
CASI Pharmaceuticals
CASI
$446K 0.05%
178,455
-1,688
-0.9% -$4.54K
SYK icon
157
Stryker
SYK
$131B
$442K 0.05%
1,450
– –
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.9B
$435K 0.05%
50,000
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$430K 0.05%
1,163
+550
+90% +$185K
CSGP icon
160
CoStar Group
CSGP
$12.5B
$423K 0.05%
4,750
– –
SBUX icon
161
Starbucks
SBUX
$120B
$416K 0.05%
4,204
– –
BHB icon
162
Bar Harbor Bankshares
BHB
$657M
$416K 0.05%
16,875
– –
IDA icon
163
Idacorp
IDA
$8.1B
$410K 0.05%
4,000
– –
AMP icon
164
Ameriprise Financial
AMP
$49.4B
$405K 0.05%
1,220
– –
AVNT icon
165
Avient
AVNT
$4.17B
$403K 0.05%
9,846
– –
APTV icon
166
Aptiv
APTV
$10.2B
$401K 0.05%
3,925
+500
+15% +$49.4K
RVTY icon
167
Revvity
RVTY
$12.9B
$392K 0.05%
3,300
-4,000
-55% -$492K
TRI icon
168
Thomson Reuters
TRI
$45.2B
$390K 0.05%
2,846
-1,893
-40% -$254K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.86B
$386K 0.05%
3,634
– –
YUMC icon
170
Yum China
YUMC
$16.4B
$384K 0.05%
6,800
– –
BLK icon
171
Blackrock
BLK
$175B
$379K 0.05%
548
– –
FDX icon
172
FedEx
FDX
$76.8B
$378K 0.05%
1,525
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.05%
8,000
– –
WM icon
174
Waste Management
WM
$90.3B
$376K 0.05%
2,170
+1
+0% +$165
SSYS icon
175
Stratasys
SSYS
$764M
$373K 0.05%
21,000
-2,000
-9% -$31.3K
5 6
7
8 9

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TAP
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MIA
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AGM
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FAM
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LCM
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DC
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GC
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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.