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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
-5.68%
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
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$1.97M |
| 2 |
Truist Financial
TFC
|
+$1.69M |
| 3 |
Roper Technologies
ROP
|
+$711K |
| 4 |
Accenture
ACN
|
+$709K |
| 5 |
Cheniere Energy
LNG
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$1.71M |
| 2 |
PNC Financial Services
PNC
|
+$1.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
Illumina
ILMN
|
+$993K |
| 5 |
Simon Property Group
SPG
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden National
CAC
$978M
| $212K | 0.03% |
7,500
| – | – |
|
227
Unilever
UL
$134B
| $203K | 0.03% |
3,653
-6,223
| -63% | -$360K |
|
228
Cintas
CTAS
$82.4B
| $202K | 0.03% |
1,680
| – | – |
|
229
Blackstone Secured Lending
BXSL
$5.71B
| $198K | 0.03% |
7,250
| – | – |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $197K | 0.03% |
+2,100
| New | +$192K |
|
231
Enterprise Products Partners
EPD
$82B
| $196K | 0.03% |
7,150
| – | – |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.02% |
8,485
-200
| -2% | -$5.32K |
|
233
3M
MMM
$94.7B
| $187K | 0.02% |
2,384
| – | – |
|
234
Chipotle Mexican Grill
CMG
$40.2B
| $183K | 0.02% |
5,000
-1,250
| -20% | -$48.7K |
|
235
GE HealthCare
GEHC
$32.8B
| $176K | 0.02% |
2,592
+225
| +10% | +$16.4K |
|
236
TJX Companies
TJX
$173B
| $174K | 0.02% |
1,955
+1,000
| +105% | +$88.1K |
|
237
Amplify Cybersecurity ETF
HACK
$3B
| $168K | 0.02% |
3,250
| – | – |
|
238
Clorox
CLX
$13.1B
| $166K | 0.02% |
1,270
| – | – |
|
239
Universal Electronics
UEIC
$73.6M
| $163K | 0.02% |
18,053
-100
| -0.6% | -$986 |
|
|
NRT
240
North European Oil Royalty Trust
NRT
$83.7M
| $156K | 0.02% |
12,757
| – | – |
|
241
Generac Holdings
GNRC
$12.7B
| $150K | 0.02% |
1,375
+375
| +38% | +$46.4K |
|
242
Stratasys
SSYS
$768M
| $150K | 0.02% |
11,000
-10,000
| -48% | -$158K |
|
243
Crown Castle
CCI
$31.6B
| $147K | 0.02% |
+1,600
| New | +$166K |
|
244
Oracle
ORCL
$417B
| $137K | 0.02% |
1,295
-300
| -19% | -$34.7K |
|
245
Dow Inc
DOW
$22.7B
| $136K | 0.02% |
2,647
-638
| -19% | -$34.3K |
|
246
Colgate-Palmolive
CL
$73.8B
| $132K | 0.02% |
1,853
| – | – |
|
247
Aflac
AFL
$61B
| $130K | 0.02% |
1,700
| – | – |
|
248
First Solar
FSLR
$26B
| $129K | 0.02% |
800
| – | – |
|
249
PayPal
PYPL
$50.4B
| $129K | 0.02% |
2,200
-210
| -9% | -$13.7K |
|
250
International Paper
IP
$22.1B
| $126K | 0.02% |
3,550
| – | – |
|
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Wellington Shields Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wellington Shields Capital Management held 325 positions worth $758M, down 7.5% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wellington Shields Capital Management's Q3 2023 filing shows 13 new, 78 increased, 98 reduced and 21 closed positions. Its largest new stake was On Holding: 62,255 shares worth $1.73M. The largest sale was The Duckhorn Portfolio, Inc., an estimated $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Wellington Shields Capital Management's largest Q3 2023 buy was On Holding: 62,255 shares worth $1.73M.
- Wellington Shields Capital Management added most to Roper Technologies in Q3 2023, an estimated $711K increase.
- Wellington Shields Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
- Wellington Shields Capital Management fully exited The Duckhorn Portfolio, Inc. in Q3 2023, selling an estimated $1.71M.
- Wellington Shields Capital Management's ten largest holdings make up 62% of its $758M portfolio in Q3 2023.
- Wellington Shields Capital Management opened 13 new positions and closed 21 in Q3 2023.
- Wellington Shields Capital Management's portfolio value fell 7.5% quarter-over-quarter to $758M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.