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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
Cap. Flow
-$7.33M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.97M
2
TFC icon
Truist Financial
TFC
+$1.69M
3
ROP icon
Roper Technologies
ROP
+$711K
4
ACN icon
Accenture
ACN
+$709K
5
LNG icon
Cheniere Energy
LNG
+$694K

Top Sells

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.71M
2
PNC icon
PNC Financial Services
PNC
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
ILMN icon
Illumina
ILMN
+$993K
5
SPG icon
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
BANC icon
251
Banc of California
BANC
$3.06B
$124K 0.02%
10,000
– –
KKR icon
252
KKR & Co
KKR
$98.6B
$123K 0.02%
2,000
– –
NTCO
253
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$115K 0.02%
20,000
– –
GSK icon
254
GSK
GSK
$103B
$112K 0.01%
3,100
-400
-11% -$14.2K
BCBP icon
255
BCB Bancorp
BCBP
$157M
$111K 0.01%
10,000
– –
TXN icon
256
Texas Instruments
TXN
$258B
$110K 0.01%
690
+180
+35% +$30.7K
SO icon
257
Southern Company
SO
$106B
$107K 0.01%
1,651
+103
+7% +$7.15K
BNY
258
Bank of New York Mellon
BNY
$109B
$107K 0.01%
2,500
– –
RPM icon
259
RPM International
RPM
$15B
$104K 0.01%
1,100
– –
ROK icon
260
Rockwell Automation
ROK
$49.3B
$100K 0.01%
350
+100
+40% +$30.9K
KOF icon
261
Coca-Cola Femsa
KOF
$22.7B
$98K 0.01%
1,250
– –
MDT icon
262
Medtronic
MDT
$115B
$91.7K 0.01%
1,170
– –
CTVA icon
263
Corteva
CTVA
$51.1B
$91.2K 0.01%
1,782
-263
-13% -$13.9K
C icon
264
Citigroup
C
$228B
$90.8K 0.01%
2,207
-297
-12% -$13K
PGX icon
265
Invesco Preferred ETF
PGX
$3.77B
$88.6K 0.01%
8,090
-1,325
-14% -$14.8K
MAR icon
266
Marriott International
MAR
$91.2B
$88.5K 0.01%
450
– –
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$88K 0.01%
630
– –
DD icon
268
DuPont de Nemours
DD
$19.5B
$76.7K 0.01%
819
-104
-11% -$9.77K
GAB icon
269
Gabelli Equity Trust
GAB
$1.79B
$71.1K 0.01%
13,857
– –
DAL icon
270
Delta Air Lines
DAL
$59.1B
$69.6K 0.01%
1,880
+27
+1% +$1.17K
CRWD icon
271
CrowdStrike
CRWD
$226B
$67K 0.01%
1,600
+1,200
+300% +$46.6K
CAG icon
272
Conagra Brands
CAG
$7.16B
$64.4K 0.01%
2,350
– –
GIS icon
273
General Mills
GIS
$20.1B
$64K 0.01%
1,000
– –
FIS icon
274
Fidelity National Information Services
FIS
$22.2B
$60.8K 0.01%
1,100
-577
-34% -$33.2K
CMCSA icon
275
Comcast
CMCSA
$90.6B
$60.7K 0.01%
1,368
– –
9 10
11
12 13

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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.