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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
+2.55%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.06M |
| 2 |
Apple
AAPL
|
+$4.92M |
| 3 |
Salesforce
CRM
|
+$4.34M |
| 4 |
Primerica
PRI
|
+$3.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.39M |
| 2 |
Chevron
CVX
|
+$3.25M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.34M |
| 4 |
Royalty Pharma
RPRX
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.48B
| $389M | 46.77% |
14,180,792
+5,840
| +0% | +$161K |
|
2
Microsoft
MSFT
$3.44T
| $31.7M | 3.81% |
109,790
-2,499
| -2% | -$637K |
|
|
3
Apple
AAPL
$4.44T
| $25.7M | 3.1% |
320,038
+33,314
| +12% | +$4.92M |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $16.4M | 1.97% |
301,592
+36,070
| +14% | +$3.48M |
|
5
Blackstone
BX
$103B
| $13.6M | 1.63% |
345,417
+33,964
| +11% | +$3M |
|
|
6
Mastercard
MA
$506B
| $12.6M | 1.51% |
397,002
+16,680
| +4% | +$6.06M |
|
7
Edwards Lifesciences
EW
$49.7B
| $10.2M | 1.23% |
270,635
+12,516
| +5% | +$984K |
|
|
8
Thermo Fisher Scientific
TMO
$213B
| $10.1M | 1.21% |
161,343
+6,225
| +4% | +$3.51M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.65M | 1.16% |
93,000
-1,520
| -2% | -$146K |
|
10
JPMorgan Chase
JPM
$939B
| $9.11M | 1.1% |
173,364
-6,294
| -4% | -$862K |
|
11
Amazon
AMZN
$2.92T
| $7.95M | 0.96% |
76,946
-2,734
| -3% | -$264K |
|
12
Illumina
ILMN
$30.8B
| $7.93M | 0.95% |
35,050
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$978B
| $7.6M | 0.91% |
20,197
-901
| -4% | -$330K |
|
14
Zoetis
ZTS
$32.4B
| $7.26M | 0.87% |
43,590
| – | – |
|
15
ExxonMobil
XOM
$642B
| $6.57M | 0.79% |
59,911
+1,933
| +3% | +$214K |
|
16
Advanced Micro Devices
AMD
$795B
| $6.51M | 0.78% |
66,460
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.43M | 0.77% |
31,478
-594
| -2% | -$128K |
|
18
Accenture
ACN
$102B
| $6.15M | 0.74% |
21,535
| – | – |
|
19
Palo Alto Networks
PANW
$270B
| $5.97M | 0.72% |
59,800
+15,400
| +35% | +$1.31M |
|
20
Devon Energy
DVN
$51.7B
| $5.63M | 0.68% |
111,336
+260
| +0.2% | +$14.8K |
|
21
Illinois Tool Works
ITW
$82.6B
| $5.4M | 0.65% |
22,184
| – | – |
|
22
Target
TGT
$65.6B
| $5.23M | 0.63% |
31,550
-690
| -2% | -$113K |
|
|
23
Johnson & Johnson
JNJ
$622B
| $5.11M | 0.62% |
340,989
-45,766
| -12% | -$7.39M |
|
24
Linde
LIN
$220B
| $4.44M | 0.53% |
12,490
+3,600
| +40% | +$1.21M |
|
25
American Express
AXP
$228B
| $4.25M | 0.51% |
25,753
+5,001
| +24% | +$830K |
|
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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.