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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
ROST icon
201
Ross Stores
ROST
$81.7B
$277K 0.03%
2,000
– –
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$275K 0.03%
5,500
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$13.3B
$273K 0.03%
6,423
+1
+0% +$42
YUMC icon
204
Yum China
YUMC
$16.5B
$272K 0.03%
6,400
– –
SHW icon
205
Sherwin-Williams
SHW
$88.1B
$271K 0.03%
870
– –
GD icon
206
General Dynamics
GD
$107B
$260K 0.03%
1,000
-50
-5% -$12.2K
STLD icon
207
Steel Dynamics
STLD
$38.5B
$252K 0.03%
2,133
– –
PSX icon
208
Phillips 66
PSX
$86B
$252K 0.03%
1,892
– –
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.88B
$251K 0.03%
2,133
+5
+0.2% +$552
SYY icon
210
Sysco
SYY
$40.1B
$249K 0.03%
3,400
-592
-15% -$40.9K
UPS icon
211
United Parcel Service
UPS
$89.1B
$246K 0.03%
1,562
-216
-12% -$32.7K
EXAS
212
DELISTED
Exact Sciences
EXAS
$244K 0.03%
3,300
-1,700
-34% -$111K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$244K 0.03%
1,789
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$237K 0.03%
1,001
– –
KMI icon
215
Kinder Morgan
KMI
$69.9B
$234K 0.03%
13,246
– –
GEHC icon
216
GE HealthCare
GEHC
$32.9B
$233K 0.03%
3,008
+416
+16% +$29.1K
MAIN icon
217
Main Street Capital
MAIN
$5.44B
$231K 0.03%
5,350
– –
STE icon
218
Steris
STE
$23.3B
$231K 0.03%
1,050
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$40.7B
$229K 0.03%
5,000
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
8,485
– –
MATX icon
221
Matsons
MATX
$6.24B
$219K 0.03%
+2,000
New +$190K
MMM icon
222
3M
MMM
$93.9B
$218K 0.03%
2,384
– –
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.39B
$210K 0.03%
9,863
-22,591
-70% -$487K
BP icon
224
BP
BP
$110B
$207K 0.03%
5,850
– –
BXSL icon
225
Blackstone Secured Lending
BXSL
$5.66B
$200K 0.03%
7,250
– –
7 8
9
10 11

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AT
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AVLSA
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GCM
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NEAM
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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.