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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
Cap. Flow
-$433M
Cap. Flow %
-52.87%
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
2
PWR icon
Quanta Services
PWR
+$1.67M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$689K
4
KOD icon
Kodiak Sciences
KOD
+$661K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$136M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
4
AAPL icon
Apple
AAPL
+$29.3M
5
CVX icon
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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$258K 0.03%
+3,725
New +$234K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.03%
8,685
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$13.2B
$243K 0.03%
6,209
-2,441
-28% -$94.7K
TSCO icon
204
Tractor Supply
TSCO
$18B
$243K 0.03%
5,500
– –
KLAC icon
205
KLA
KLAC
$252B
$243K 0.03%
+5,000
New +$209K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$242K 0.03%
2,430
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$237K 0.03%
1,789
-1,635
-48% -$216K
PSN icon
208
Parsons
PSN
$4.93B
$236K 0.03%
4,900
– –
CAC icon
209
Camden National
CAC
$968M
$232K 0.03%
7,500
– –
KMI icon
210
Kinder Morgan
KMI
$69.7B
$228K 0.03%
13,246
-700
-5% -$11.9K
GD icon
211
General Dynamics
GD
$107B
$226K 0.03%
1,050
– –
MS icon
212
Morgan Stanley
MS
$338B
$225K 0.03%
2,637
– –
ROST icon
213
Ross Stores
ROST
$82B
$224K 0.03%
2,000
– –
ALB icon
214
Albemarle
ALB
$15.4B
$223K 0.03%
1,000
-400
-29% -$81.8K
URI icon
215
United Rentals
URI
$71.3B
$223K 0.03%
500
– –
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.03%
1,001
– –
RIO icon
217
Rio Tinto
RIO
$165B
$220K 0.03%
3,450
– –
MAIN icon
218
Main Street Capital
MAIN
$5.39B
$214K 0.03%
5,350
– –
XIFR
219
XPLR Infrastructure LP
XIFR
$1.08B
$212K 0.03%
3,620
– –
CTAS icon
220
Cintas
CTAS
$80.9B
$209K 0.03%
1,680
– –
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$204K 0.03%
+770
New +$181K
CLX icon
222
Clorox
CLX
$13B
$202K 0.02%
1,270
– –
MMM icon
223
3M
MMM
$93.8B
$199K 0.02%
2,384
-717
-23% -$60.9K
BP icon
224
BP
BP
$110B
$199K 0.02%
5,650
– –
BXSL icon
225
Blackstone Secured Lending
BXSL
$5.63B
$198K 0.02%
7,250
+2,000
+38% +$51.5K
7 8
9
10 11

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MIA
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AGM
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FAM
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LCM
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DC
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GC
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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.