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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
(-1.5%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Quanta Services
PWR
|
+$1.67M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$689K |
| 4 |
Kodiak Sciences
KOD
|
+$661K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$136M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 4 |
Apple
AAPL
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$58.4B
| $369K | 0.05% |
6,275
-200
| -3% | -$12K |
|
177
Meta Platforms (Facebook)
META
$1.51T
| $356K | 0.04% |
1,239
+267
| +27% | +$65.9K |
|
178
Repligen
RGEN
$9.21B
| $354K | 0.04% |
2,500
| – | – |
|
179
Caterpillar
CAT
$386B
| $344K | 0.04% |
1,400
| – | – |
|
180
Carrier Global
CARR
$52.4B
| $344K | 0.04% |
6,925
| – | – |
|
181
Rithm Capital
RITM
$5.58B
| $341K | 0.04% |
36,500
| – | – |
|
182
Newmont
NEM
$122B
| $335K | 0.04% |
7,844
+7
| +0.1% | +$318 |
|
183
J.M. Smucker
SJM
$12.7B
| $332K | 0.04% |
2,250
| – | – |
|
184
MasterBrand
MBC
$1.83B
| $331K | 0.04% |
28,500
| – | – |
|
185
Lincoln Electric
LECO
$15.2B
| $328K | 0.04% |
1,650
| – | – |
|
186
Cisco
CSCO
$490B
| $321K | 0.04% |
6,201
+1
| +0% | +$49 |
|
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $319K | 0.04% |
6,275
-3,125
| -33% | -$158K |
|
188
United Parcel Service
UPS
$88.6B
| $319K | 0.04% |
1,778
| – | – |
|
189
ConocoPhillips
COP
$147B
| $315K | 0.04% |
3,040
| – | – |
|
190
FNB Corp
FNB
$6.7B
| $313K | 0.04% |
27,388
| – | – |
|
191
Sysco
SYY
$40.3B
| $296K | 0.04% |
3,992
| – | – |
|
192
United States Natural Gas Fund
UNG
$498M
| $295K | 0.04% |
9,925
+3,250
| +49% | +$88K |
|
193
Steel Dynamics
STLD
$38.4B
| $294K | 0.04% |
2,703
+284
| +12% | +$28.9K |
|
194
ScottsMiracle-Gro
SMG
$3.56B
| $293K | 0.04% |
4,673
-1,150
| -20% | -$77.1K |
|
195
First Horizon
FHN
$11.9B
| $288K | 0.04% |
25,520
-730
| -3% | -$9.78K |
|
196
Matsons
MATX
$6.23B
| $282K | 0.03% |
3,625
| – | – |
|
197
Petrobras
PBR
$118B
| $277K | 0.03% |
20,000
| – | – |
|
198
UnitedHealth
UNH
$373B
| $273K | 0.03% |
567
| – | – |
|
199
Chipotle Mexican Grill
CMG
$40.9B
| $267K | 0.03% |
6,250
| – | – |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $266K | 0.03% |
5,500
| – | – |
|
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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.