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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
+8.78%
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
$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
FLO icon
1
Flowers Foods
FLO
$1.58B
$319M 39.82%
14,179,924
-1,113
-0% -$24K
MSFT icon
2
Microsoft
MSFT
$2.9T
$41.3M 5.16%
109,899
+1,829
+2% +$651K
AAPL icon
3
Apple
AAPL
$4.97T
$27.5M 3.43%
142,948
-5,727
-4% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$19.4M 2.42%
137,541
-12,956
-9% -$1.76M
BX icon
5
Blackstone
BX
$104B
$18.3M 2.29%
139,918
-22,063
-14% -$2.39M
MA icon
6
Mastercard
MA
$498B
$13.9M 1.73%
32,592
-2,675
-8% -$1.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$13.7M 1.7%
97,800
+950
+1% +$128K
AMZN icon
8
Amazon
AMZN
$2.44T
$12.7M 1.58%
83,396
+2,185
+3% +$306K
JPM icon
9
JPMorgan Chase
JPM
$916B
$11.6M 1.45%
68,254
+588
+0.9% +$89.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$9.79M 1.22%
18,450
+1,200
+7% +$581K
PANW icon
11
Palo Alto Networks
PANW
$256B
$8.65M 1.08%
58,690
+1,800
+3% +$241K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$7.66M 0.96%
17,540
+318
+2% +$130K
AMD icon
13
Advanced Micro Devices
AMD
$700B
$7.61M 0.95%
51,610
-15,100
-23% -$1.78M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$6.78M 0.85%
30,138
+11
+0% +$2.58K
XOM icon
15
ExxonMobil
XOM
$650B
$6.4M 0.8%
64,016
+7,364
+13% +$774K
ACN icon
16
Accenture
ACN
$106B
$6.39M 0.8%
18,220
-5,565
-23% -$1.79M
EW icon
17
Edwards Lifesciences
EW
$49.4B
$6.25M 0.78%
81,977
-39,252
-32% -$2.73M
AXP icon
18
American Express
AXP
$224B
$6.2M 0.77%
33,071
+6,884
+26% +$1.11M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$38.4B
$5.93M 0.74%
30,861
+3,150
+11% +$529K
LIN icon
20
Linde
LIN
$236B
$5.12M 0.64%
12,465
+700
+6% +$276K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$4.65M 0.58%
29,659
-108
-0.4% -$16.6K
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$4.49M 0.56%
17,148
-36
-0.2% -$8.63K
APO icon
23
Apollo Global Management
APO
$69B
$4.4M 0.55%
47,208
-3,704
-7% -$327K
ZTS icon
24
Zoetis
ZTS
$32.7B
$4.27M 0.53%
21,641
-20,549
-49% -$3.64M
BA icon
25
Boeing
BA
$169B
$4.09M 0.51%
15,706
+752
+5% +$161K
1
2 3 4 5

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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.