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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
KO icon
51
Coca-Cola
KO
$374B
$2.14M 0.28%
38,153
-11,398
-23% -$684K
CVS icon
52
CVS Health
CVS
$122B
$2.13M 0.28%
30,470
+39
+0.1% +$2.76K
CRM icon
53
Salesforce
CRM
$162B
$2.12M 0.28%
10,473
-137
-1% -$29.6K
CG icon
54
Carlyle Group
CG
$17.2B
$2.07M 0.27%
68,575
-354
-0.5% -$11.4K
SMH icon
55
VanEck Semiconductor ETF
SMH
$70.1B
$2.06M 0.27%
14,239
+13
+0.1% +$1.97K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.03M 0.27%
13,700
+3,150
+30% +$451K
CVX icon
57
Chevron
CVX
$382B
$1.98M 0.26%
11,758
+1
+0% +$162
GTLS
58
DELISTED
Chart Industries
GTLS
$1.95M 0.26%
11,515
-855
-7% -$144K
AVGO icon
59
Broadcom
AVGO
$2.01T
$1.92M 0.25%
23,110
+400
+2% +$34.7K
HON icon
60
Honeywell
HON
$77B
$1.87M 0.25%
10,760
-3,342
-24% -$611K
ABT icon
61
Abbott
ABT
$188B
$1.87M 0.25%
19,306
+550
+3% +$57.8K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.73B
$1.77M 0.23%
28,500
-1,500
-5% -$103K
PAX icon
63
Patria Investments
PAX
$1.81B
$1.76M 0.23%
120,410
-5,000
-4% -$74.3K
ONON icon
64
On Holding
ONON
$12.9B
$1.73M 0.23%
+62,255
New +$1.97M
RTX icon
65
RTX Corp
RTX
$302B
$1.71M 0.23%
23,777
+1,970
+9% +$169K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.63M 0.22%
31,077
-1,628
-5% -$84.4K
ET icon
67
Energy Transfer Partners
ET
$70.9B
$1.6M 0.21%
113,872
-7,000
-6% -$92.9K
VZ icon
68
Verizon
VZ
$195B
$1.59M 0.21%
49,171
-1,887
-4% -$63.8K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$1.59M 0.21%
6,160
– –
PM icon
70
Philip Morris
PM
$290B
$1.58M 0.21%
17,060
-56
-0.3% -$5.39K
TFC icon
71
Truist Financial
TFC
$63.4B
$1.58M 0.21%
+55,055
New +$1.69M
LMT icon
72
Lockheed Martin
LMT
$139B
$1.55M 0.2%
3,783
-664
-15% -$295K
V icon
73
Visa
V
$675B
$1.51M 0.2%
6,580
+120
+2% +$28.8K
SHOP icon
74
Shopify
SHOP
$200B
$1.48M 0.2%
27,200
-3,200
-11% -$194K
LHX icon
75
L3Harris
LHX
$54B
$1.48M 0.19%
8,472
+2,165
+34% +$398K
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.