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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
CAT icon
176
Caterpillar
CAT
$385B
$384K 0.05%
1,300
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$382K 0.05%
8,000
– –
FNB icon
178
FNB Corp
FNB
$6.75B
$377K 0.05%
27,388
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$377K 0.05%
919
-276
-23% -$105K
OXY icon
180
Occidental Petroleum
OXY
$58.6B
$375K 0.05%
6,275
– –
NFE icon
181
New Fortress Energy
NFE
$97.8M
$373K 0.05%
9,875
– –
COP icon
182
ConocoPhillips
COP
$148B
$364K 0.05%
3,140
+100
+3% +$11.7K
FHN icon
183
First Horizon
FHN
$12B
$361K 0.05%
25,520
– –
RVTY icon
184
Revvity
RVTY
$12.9B
$361K 0.05%
3,300
– –
SBUX icon
185
Starbucks
SBUX
$119B
$358K 0.04%
3,730
-74
-2% -$7.2K
KHC icon
186
Kraft Heinz
KHC
$29.6B
$351K 0.04%
9,493
-3,560
-27% -$121K
APTV icon
187
Aptiv
APTV
$10.3B
$343K 0.04%
3,825
– –
MS icon
188
Morgan Stanley
MS
$338B
$336K 0.04%
3,607
+970
+37% +$77.6K
PBR icon
189
Petrobras
PBR
$118B
$319K 0.04%
20,000
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$318K 0.04%
6,275
– –
VALE icon
191
Vale
VALE
$63.4B
$317K 0.04%
20,000
– –
CSCO icon
192
Cisco
CSCO
$483B
$313K 0.04%
6,202
– –
KGS icon
193
Kodiak Gas Services
KGS
$6.21B
$307K 0.04%
15,300
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$302K 0.04%
3,725
– –
NVO
195
Novo Nordisk
NVO
$211B
$302K 0.04%
2,920
-500
-15% -$49.4K
URI icon
196
United Rentals
URI
$70.8B
$287K 0.04%
500
– –
RITM icon
197
Rithm Capital
RITM
$5.65B
$283K 0.04%
26,500
-10,000
-27% -$99.5K
CODI icon
198
Compass Diversified
CODI
$834M
$282K 0.04%
12,580
-14,000
-53% -$274K
CAC icon
199
Camden National
CAC
$970M
$282K 0.04%
7,500
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.6B
$279K 0.03%
8,995
– –
6 7
8
9 10

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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.