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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
-5.68%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
ILMN icon
26
Illumina
ILMN
$28.9B
$3.78M 0.5%
28,292
-6,039
-18% -$993K
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.35M 0.44%
6,244
-100
-2% -$51.5K
VDE icon
28
Vanguard Energy ETF
VDE
$10.2B
$3.11M 0.41%
24,561
+1,987
+9% +$243K
ABBV icon
29
AbbVie
ABBV
$435B
$3.08M 0.41%
20,669
-86
-0.4% -$12.6K
PWR icon
30
Quanta Services
PWR
$100B
$3.02M 0.4%
16,134
-558
-3% -$112K
HD icon
31
Home Depot
HD
$347B
$2.99M 0.39%
9,902
– –
BA icon
32
Boeing
BA
$186B
$2.87M 0.38%
14,954
+831
+6% +$182K
ARCC icon
33
Ares Capital
ARCC
$14.2B
$2.72M 0.36%
139,891
+4,911
+4% +$95.2K
WPC icon
34
W.P. Carey
WPC
$16.1B
$2.71M 0.36%
51,197
+572
+1% +$36.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.64M 0.35%
58,348
-3,502
-6% -$153K
PG icon
36
Procter & Gamble
PG
$340B
$2.62M 0.35%
17,939
+450
+3% +$68.7K
TGT icon
37
Target
TGT
$69.3B
$2.61M 0.35%
23,650
– –
IBM icon
38
IBM
IBM
$223B
$2.6M 0.34%
18,544
+4,500
+32% +$640K
SNA icon
39
Snap-on
SNA
$21.3B
$2.6M 0.34%
10,190
– –
COF icon
40
Capital One
COF
$134B
$2.53M 0.33%
26,071
+984
+4% +$105K
BAC icon
41
Bank of America
BAC
$445B
$2.53M 0.33%
92,260
-1,854
-2% -$54.9K
CI icon
42
Cigna
CI
$73.8B
$2.5M 0.33%
8,729
-1,175
-12% -$335K
FLR icon
43
Fluor
FLR
$7.47B
$2.45M 0.32%
66,817
– –
GXO icon
44
GXO Logistics
GXO
$5.43B
$2.32M 0.31%
39,475
-4,800
-11% -$300K
QCOM icon
45
Qualcomm
QCOM
$172B
$2.28M 0.3%
20,543
+4,013
+24% +$466K
NOC icon
46
Northrop Grumman
NOC
$82.3B
$2.27M 0.3%
5,155
+70
+1% +$30.7K
ADBE icon
47
Adobe
ADBE
$108B
$2.25M 0.3%
4,421
-46
-1% -$24.1K
UNP icon
48
Union Pacific
UNP
$174B
$2.21M 0.29%
10,857
+257
+2% +$56K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.18M 0.29%
23,775
-13,599
-36% -$1.25M
DE icon
50
Deere & Co
DE
$164B
$2.14M 0.28%
5,665
-805
-12% -$332K
1
2
3 4 5

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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.