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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
RIG icon
301
Transocean
RIG
$6.52B
$985 ﹤0.01%
120
– –
LICY
302
DELISTED
Li-Cycle Holdings Corp.
LICY
$522 ﹤0.01%
18
– –
SWN
303
DELISTED
Southwestern Energy Company
SWN
$464 ﹤0.01%
72
– –
CLF icon
304
Cleveland-Cliffs
CLF
$7.1B
$453 ﹤0.01%
29
– –
AEP icon
305
American Electric Power
AEP
$67.3B
– –
-1,570
Closed -$132K
AES icon
306
AES
AES
$10.5B
– –
-4,000
Closed -$82.9K
BGS icon
307
B&G Foods
BGS
$282M
– –
-400
Closed -$5.57K
HSY icon
308
Hershey
HSY
$36.6B
– –
-100
Closed -$25K
KLAC icon
309
KLA
KLAC
$260B
– –
-5,000
Closed -$243K
LUMN icon
310
Lumen
LUMN
$6.58B
– –
-1,000
Closed -$2.26K
MATX icon
311
Matsons
MATX
$6.15B
– –
-3,625
Closed -$282K
MTB icon
312
M&T Bank
MTB
$36.5B
– –
-78
Closed -$9.66K
OLN icon
313
Olin
OLN
$2.18B
– –
-538
Closed -$27.6K
OTIS icon
314
Otis Worldwide
OTIS
$27.9B
– –
-566
Closed -$50.4K
PNC icon
315
PNC Financial Services
PNC
$101B
– –
-10,498
Closed -$1.32M
PRU icon
316
Prudential Financial
PRU
$42.3B
– –
-150
Closed -$13.2K
PSN icon
317
Parsons
PSN
$5.14B
– –
-4,900
Closed -$236K
RIO icon
318
Rio Tinto
RIO
$164B
– –
-3,450
Closed -$220K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-500
Closed -$74.8K
SJM icon
320
J.M. Smucker
SJM
$12.6B
– –
-2,250
Closed -$332K
TTEK icon
321
Tetra Tech
TTEK
$9.11B
– –
-6,000
Closed -$196K
UFI icon
322
UNIFI
UFI
$130M
– –
-7,083
Closed -$57.2K
ZBRA icon
323
Zebra Technologies
ZBRA
$18.1B
– –
-330
Closed -$97.6K
XIFR
324
XPLR Infrastructure LP
XIFR
$1.09B
– –
-3,620
Closed -$212K
NAPA
325
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-131,585
Closed -$1.71M
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.