We are live on ! Find out more
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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$1.44M 0.19%
8,401
– –
MCK icon
77
McKesson
MCK
$103B
$1.42M 0.19%
3,270
-1,050
-24% -$442K
SLV icon
78
iShares Silver Trust
SLV
$32B
$1.42M 0.19%
69,800
– –
HELE icon
79
Helen of Troy
HELE
$680M
$1.38M 0.18%
11,800
– –
PBR.A icon
80
Petrobras Class A
PBR.A
$106B
$1.37M 0.18%
100,000
– –
PEBO icon
81
Peoples Bancorp
PEBO
$1.46B
$1.37M 0.18%
53,830
– –
CEG icon
82
Constellation Energy
CEG
$95.8B
$1.31M 0.17%
12,050
-2,032
-14% -$209K
ETN icon
83
Eaton
ETN
$173B
$1.31M 0.17%
6,145
+3,050
+99% +$658K
SHEL icon
84
Shell
SHEL
$248B
$1.31M 0.17%
20,325
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.16%
18,905
-2,821
-13% -$188K
LOW icon
86
Lowe's Companies
LOW
$123B
$1.24M 0.16%
5,956
-760
-11% -$171K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.23M 0.16%
40,000
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$1.22M 0.16%
28,000
+600
+2% +$26.9K
SPG icon
89
Simon Property Group
SPG
$71.5B
$1.21M 0.16%
11,245
-6,780
-38% -$794K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$1.18M 0.16%
44,000
– –
MRK icon
91
Merck
MRK
$323B
$1.16M 0.15%
11,271
– –
EFX icon
92
Equifax
EFX
$21.3B
$1.13M 0.15%
6,188
-1,137
-16% -$232K
SCL icon
93
Stepan Co
SCL
$1.47B
$1.09M 0.14%
14,500
– –
PFE icon
94
Pfizer
PFE
$154B
$1.08M 0.14%
32,523
+10,060
+45% +$356K
PEP icon
95
PepsiCo
PEP
$188B
$1.07M 0.14%
6,339
+202
+3% +$36.7K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.14%
2
– –
URA icon
97
Global X Uranium ETF
URA
$6.19B
$1.05M 0.14%
38,850
-19,943
-34% -$469K
AMGN icon
98
Amgen
AMGN
$226B
$1.04M 0.14%
3,870
+2
+0.1% +$499
EOG icon
99
EOG Resources
EOG
$74.6B
$1.03M 0.14%
8,100
+1,100
+16% +$140K
JEF icon
100
Jefferies Financial Group
JEF
$12.8B
$1.03M 0.14%
28,000
– –
2 3
4
5 6

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.