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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
MO icon
151
Altria Group
MO
$109B
$471K 0.06%
11,669
-25
-0.2% -$1.03K
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$463K 0.06%
1,220
– –
LOW icon
153
Lowe's Companies
LOW
$123B
$458K 0.06%
2,056
-3,900
-65% -$791K
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$455K 0.06%
1,285
-10
-0.8% -$3.26K
BE icon
155
Bloom Energy
BE
$62B
$444K 0.06%
30,000
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$441K 0.06%
8,591
-153
-2% -$8.03K
BKR icon
157
Baker Hughes
BKR
$63.6B
$435K 0.05%
12,720
-400
-3% -$13.6K
SYK icon
158
Stryker
SYK
$133B
$434K 0.05%
1,450
– –
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
$430K 0.05%
50,000
– –
SLB icon
160
SLB Ltd
SLB
$78.9B
$430K 0.05%
8,261
-750
-8% -$40.8K
BIIB icon
161
Biogen
BIIB
$30.6B
$427K 0.05%
1,652
– –
OC icon
162
Owens Corning
OC
$12.2B
$425K 0.05%
2,870
– –
WM icon
163
Waste Management
WM
$90.6B
$425K 0.05%
2,370
– –
MBC icon
164
MasterBrand
MBC
$1.84B
$423K 0.05%
28,500
– –
TRI icon
165
Thomson Reuters
TRI
$45.2B
$423K 0.05%
2,846
– –
CSGP icon
166
CoStar Group
CSGP
$12.8B
$415K 0.05%
4,750
– –
AVNT icon
167
Avient
AVNT
$4.19B
$409K 0.05%
9,846
– –
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$15B
$407K 0.05%
+3,216
New +$371K
CARR icon
169
Carrier Global
CARR
$52.3B
$398K 0.05%
6,925
– –
IDA icon
170
Idacorp
IDA
$8.08B
$393K 0.05%
4,000
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$392K 0.05%
4,775
– –
VLO icon
172
Valero Energy
VLO
$90.7B
$390K 0.05%
3,000
-1,000
-25% -$127K
LECO icon
173
Lincoln Electric
LECO
$15.1B
$389K 0.05%
1,790
– –
FNV icon
174
Franco-Nevada
FNV
$46.5B
$388K 0.05%
3,500
-100
-3% -$12.2K
FDX icon
175
FedEx
FDX
$76.9B
$386K 0.05%
1,525
– –
5 6
7
8 9

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GCM
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NEAM
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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.