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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
UNH icon
201
UnitedHealth
UNH
$371B
$268K 0.03%
567
-2,505
-82% -$1.21M
TSCO icon
202
Tractor Supply
TSCO
$18B
$259K 0.03%
5,500
– –
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$248K 0.03%
+5,500
New +$236K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$244K 0.03%
13,946
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$242K 0.03%
6,000
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$241K 0.03%
2,430
– –
GD icon
207
General Dynamics
GD
$107B
$240K 0.03%
1,050
– –
RIO icon
208
Rio Tinto
RIO
$166B
$237K 0.03%
3,450
– –
MS icon
209
Morgan Stanley
MS
$338B
$232K 0.03%
2,637
– –
MBC icon
210
MasterBrand
MBC
$1.84B
$229K 0.03%
28,500
– –
UEIC icon
211
Universal Electronics
UEIC
$71.6M
$225K 0.03%
22,153
– –
XIFR
212
XPLR Infrastructure LP
XIFR
$1.07B
$220K 0.03%
3,620
+45
+1% +$3.1K
PSN icon
213
Parsons
PSN
$4.93B
$219K 0.03%
4,900
– –
MATX icon
214
Matsons
MATX
$6.24B
$216K 0.03%
3,625
– –
BP icon
215
BP
BP
$110B
$214K 0.03%
5,650
+200
+4% +$7.47K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.7B
$214K 0.03%
6,250
– –
ROST icon
217
Ross Stores
ROST
$81.7B
$212K 0.03%
2,000
– –
L icon
218
Loews
L
$23.3B
$212K 0.03%
3,653
+253
+7% +$15K
MAIN icon
219
Main Street Capital
MAIN
$5.47B
$211K 0.03%
+5,350
New +$211K
PBR icon
220
Petrobras
PBR
$118B
$209K 0.03%
20,000
– –
META icon
221
Meta Platforms (Facebook)
META
$1.52T
$206K 0.02%
972
-66
-6% -$11.2K
BNY
222
Bank of New York Mellon
BNY
$108B
$204K 0.02%
4,500
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204K 0.02%
1,001
+1
+0.1% +$200
CLX icon
224
Clorox
CLX
$13B
$201K 0.02%
1,270
– –
URI icon
225
United Rentals
URI
$70.8B
$198K 0.02%
500
– –
7 8
9
10 11

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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.