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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
(-7.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$1.97M |
| 2 |
Truist Financial
TFC
|
+$1.69M |
| 3 |
Roper Technologies
ROP
|
+$711K |
| 4 |
Accenture
ACN
|
+$709K |
| 5 |
Cheniere Energy
LNG
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$1.71M |
| 2 |
PNC Financial Services
PNC
|
+$1.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
Illumina
ILMN
|
+$993K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$73.9B
| $570K | 0.08% |
10,800
| – | – |
|
127
AT&T
T
$167B
| $570K | 0.08% |
37,959
+1,615
| +4% | +$23.7K |
|
128
Valero Energy
VLO
$92.8B
| $567K | 0.07% |
4,000
| – | – |
|
129
Diamondback Energy
FANG
$56.7B
| $565K | 0.07% |
3,650
+3,100
| +564% | +$457K |
|
130
iShares MSCI Japan ETF
EWJ
$22.7B
| $559K | 0.07% |
9,280
| – | – |
|
131
SLB Ltd
SLB
$79.1B
| $525K | 0.07% |
9,011
-2,488
| -22% | -$144K |
|
132
NextEra Energy
NEE
$178B
| $519K | 0.07% |
9,063
-184
| -2% | -$12.7K |
|
133
Intel
INTC
$488B
| $516K | 0.07% |
14,507
-299
| -2% | -$10.4K |
|
134
Cameco
CCJ
$42.8B
| $512K | 0.07% |
+12,900
| New | +$456K |
|
135
Bristol-Myers Squibb
BMY
$130B
| $507K | 0.07% |
8,744
+2
| +0% | +$123 |
|
136
Automatic Data Processing
ADP
$108B
| $505K | 0.07% |
2,101
| – | – |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $501K | 0.07% |
9,356
+1,002
| +12% | +$55.2K |
|
138
Compass Diversified
CODI
$927M
| $499K | 0.07% |
26,580
| – | – |
|
139
Nicolet Bankshares
NIC
$3.68B
| $496K | 0.07% |
7,106
| – | – |
|
140
Altria Group
MO
$109B
| $492K | 0.06% |
11,694
-151
| -1% | -$6.67K |
|
141
Fluence Energy
FLNC
$2.41B
| $487K | 0.06% |
21,200
+1,200
| +6% | +$30.9K |
|
142
Analog Devices
ADI
$188B
| $481K | 0.06% |
2,750
| – | – |
|
143
Franco-Nevada
FNV
$46.3B
| $481K | 0.06% |
3,600
| – | – |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $475K | 0.06% |
10,450
| – | – |
|
145
Walt Disney
DIS
$178B
| $467K | 0.06% |
5,764
-192
| -3% | -$16.4K |
|
146
Baker Hughes
BKR
$63.9B
| $463K | 0.06% |
+13,120
| New | +$464K |
|
147
Albemarle
ALB
$15.3B
| $459K | 0.06% |
2,700
+1,700
| +170% | +$339K |
|
148
SkinHealth Systems
SKIN
$86.3M
| $442K | 0.06% |
73,450
-5,000
| -6% | -$35.1K |
|
149
Kraft Heinz
KHC
$29.2B
| $439K | 0.06% |
13,053
-495
| -4% | -$17.1K |
|
150
Invesco QQQ Trust
QQQ
$477B
| $428K | 0.06% |
1,195
+32
| +3% | +$11.9K |
|
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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.