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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
Cap. Flow
+$19.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.06M
2
AAPL icon
Apple
AAPL
+$4.92M
3
CRM icon
Salesforce
CRM
+$4.34M
4
PRI icon
Primerica
PRI
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.39M
2
CVX icon
Chevron
CVX
+$3.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.34M
4
RPRX icon
Royalty Pharma
RPRX
+$1.9M
5
CG icon
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
KOD icon
176
Kodiak Sciences
KOD
$2.72B
$355K 0.04%
57,220
– –
SJM icon
177
J.M. Smucker
SJM
$12.6B
$354K 0.04%
2,250
– –
WM icon
178
Waste Management
WM
$90.6B
$354K 0.04%
2,169
+66
+3% +$10.1K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.88B
$351K 0.04%
3,634
+7
+0.2% +$645
FDX icon
180
FedEx
FDX
$76.9B
$348K 0.04%
1,525
– –
UPS icon
181
United Parcel Service
UPS
$89.1B
$345K 0.04%
1,778
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$13.3B
$334K 0.04%
8,650
+1,250
+17% +$49K
CSGP icon
183
CoStar Group
CSGP
$12.8B
$327K 0.04%
4,750
– –
CSCO icon
184
Cisco
CSCO
$483B
$324K 0.04%
6,200
-14
-0.2% -$684
CAT icon
185
Caterpillar
CAT
$385B
$320K 0.04%
1,400
– –
FNB icon
186
FNB Corp
FNB
$6.75B
$318K 0.04%
27,388
– –
CARR icon
187
Carrier Global
CARR
$52.3B
$317K 0.04%
6,925
+1,300
+23% +$58.2K
CCI icon
188
Crown Castle
CCI
$31.3B
$313K 0.04%
95,330
-2,460
-3% -$340K
PPH icon
189
VanEck Pharmaceutical ETF
PPH
$1B
$311K 0.04%
4,000
– –
ALB icon
190
Albemarle
ALB
$15.5B
$309K 0.04%
1,400
– –
SYY icon
191
Sysco
SYY
$40.1B
$308K 0.04%
3,992
– –
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$308K 0.04%
+7,200
New +$314K
COP icon
193
ConocoPhillips
COP
$148B
$302K 0.04%
3,040
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.04%
8,685
– –
RITM icon
195
Rithm Capital
RITM
$5.65B
$292K 0.04%
36,500
– –
LECO icon
196
Lincoln Electric
LECO
$15.1B
$279K 0.03%
1,650
– –
PRI icon
197
Primerica
PRI
$9.65B
$276K 0.03%
138,592
+23,536
+20% +$3.86M
STLD icon
198
Steel Dynamics
STLD
$38.5B
$274K 0.03%
2,419
-1
-0% -$116
MMM icon
199
3M
MMM
$93.9B
$273K 0.03%
3,101
-598
-16% -$56.4K
CAC icon
200
Camden National
CAC
$970M
$271K 0.03%
7,500
– –
6 7
8
9 10

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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.