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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
DUK icon
276
Duke Energy
DUK
$95.5B
$57.3K 0.01%
649
– –
WMB icon
277
Williams Companies
WMB
$88.4B
$50.5K 0.01%
1,500
-2,000
-57% -$68.3K
BAX icon
278
Baxter International
BAX
$14.3B
$49.1K 0.01%
1,300
-1,000
-43% -$42.6K
GM icon
279
General Motors
GM
$78.4B
$45.5K 0.01%
1,379
– –
F icon
280
Ford
F
$56.2B
$44.1K 0.01%
3,550
– –
BABA icon
281
Alibaba
BABA
$308B
$42.1K 0.01%
485
-193
-28% -$17.7K
WBD icon
282
Warner Bros
WBD
$68.1B
$41.2K 0.01%
3,789
-445
-11% -$5.55K
FNF icon
283
Fidelity National Financial
FNF
$13B
$39.2K 0.01%
950
-1,000
-51% -$40K
BUD icon
284
AB InBev
BUD
$159B
$37.8K 0.01%
683
– –
RKLB icon
285
Rocket Lab Corp
RKLB
$48.7B
$36.8K ﹤0.01%
8,400
+3,100
+58% +$18.9K
MRNA icon
286
Moderna
MRNA
$23.8B
$27.1K ﹤0.01%
262
+260
+13,000% +$29K
CROX icon
287
Crocs
CROX
$6.38B
$26.5K ﹤0.01%
300
+50
+20% +$5.14K
TRV icon
288
Travelers Companies
TRV
$78.7B
$24.5K ﹤0.01%
150
– –
FCX icon
289
Freeport-McMoran
FCX
$96B
$20.5K ﹤0.01%
550
– –
ED icon
290
Consolidated Edison
ED
$39.5B
$19.9K ﹤0.01%
233
+92
+65% +$8.38K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$18.5K ﹤0.01%
2,205
+205
+10% +$1.77K
L icon
292
Loews
L
$23.2B
$16.1K ﹤0.01%
254
+1
+0.4% +$62
AMN icon
293
AMN Healthcare
AMN
$1.3B
$12.8K ﹤0.01%
150
– –
UTG icon
294
Reaves Utility Income Fund
UTG
$3.62B
$12K ﹤0.01%
485
+10
+2% +$269
CF icon
295
CF Industries
CF
$17.9B
$8.57K ﹤0.01%
100
– –
TPIC
296
DELISTED
TPI Composites
TPIC
$5.51K ﹤0.01%
2,079
– –
LW icon
297
Lamb Weston
LW
$7.22B
$5.36K ﹤0.01%
58
– –
JXN icon
298
Jackson Financial
JXN
$8.83B
$5.27K ﹤0.01%
138
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$1.94K ﹤0.01%
150
– –
GILD icon
300
Gilead Sciences
GILD
$169B
$1.05K ﹤0.01%
14
– –
9 10 11
12
13

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NEAM
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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.