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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
+356.21%
AUM
$819M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Quanta Services
PWR
|
+$1.67M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$689K |
| 4 |
Kodiak Sciences
KOD
|
+$661K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$136M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 4 |
Apple
AAPL
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.65B
| $353M | 43.08% |
14,181,597
+805
| +0% | +$21.3K |
|
2
Microsoft
MSFT
$2.95T
| $37.2M | 4.54% |
109,235
-555
| -0.5% | -$174K |
|
|
3
Apple
AAPL
$4.99T
| $29.4M | 3.59% |
151,781
-168,257
| -53% | -$29.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $18.9M | 2.31% |
156,432
-145,160
| -48% | -$16.8M |
|
5
Blackstone
BX
$105B
| $14.6M | 1.78% |
156,567
-188,850
| -55% | -$16.3M |
|
|
6
Mastercard
MA
$496B
| $13.2M | 1.61% |
33,592
-363,410
| -92% | -$136M |
|
7
Edwards Lifesciences
EW
$48.3B
| $11.4M | 1.39% |
121,054
-149,581
| -55% | -$13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.1M | 1.36% |
93,000
| – | – |
|
9
Amazon
AMZN
$2.49T
| $10.2M | 1.25% |
78,241
+1,295
| +2% | +$148K |
|
10
JPMorgan Chase
JPM
$946B
| $9.96M | 1.22% |
68,483
-104,881
| -60% | -$14.4M |
|
|
11
Thermo Fisher Scientific
TMO
$214B
| $9M | 1.1% |
17,250
-144,093
| -89% | -$77.8M |
|
12
Vanguard S&P 500 ETF
VOO
$972B
| $7.67M | 0.94% |
18,839
-1,358
| -7% | -$524K |
|
13
Palo Alto Networks
PANW
$262B
| $7.64M | 0.93% |
59,800
| – | – |
|
14
Advanced Micro Devices
AMD
$754B
| $7.6M | 0.93% |
66,685
+225
| +0.3% | +$23.4K |
|
15
Zoetis
ZTS
$32.7B
| $7.51M | 0.92% |
43,590
| – | – |
|
16
Accenture
ACN
$101B
| $6.65M | 0.81% |
21,535
| – | – |
|
17
Illumina
ILMN
$29.1B
| $6.26M | 0.76% |
34,331
-719
| -2% | -$146K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.76% |
30,126
-1,352
| -4% | -$285K |
|
19
ExxonMobil
XOM
$632B
| $6.05M | 0.74% |
56,444
-3,467
| -6% | -$378K |
|
20
Devon Energy
DVN
$49.1B
| $5.38M | 0.66% |
111,300
-36
| -0% | -$1.81K |
|
|
21
Johnson & Johnson
JNJ
$649B
| $5.1M | 0.62% |
30,789
-310,200
| -91% | -$50.1M |
|
22
Linde
LIN
$240B
| $4.76M | 0.58% |
12,490
| – | – |
|
23
iShares Semiconductor ETF
SOXX
$40.9B
| $4.62M | 0.56% |
27,300
+420
| +2% | +$63K |
|
24
American Express
AXP
$226B
| $4.54M | 0.55% |
26,035
+282
| +1% | +$45.5K |
|
25
Illinois Tool Works
ITW
$86B
| $4.3M | 0.52% |
17,184
-5,000
| -23% | -$1.17M |
|
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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.