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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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $357K | 0.05% |
6,400
-400
| -6% | -$22.4K |
|
177
Granite Construction
GVA
$5.51B
| $355K | 0.05% |
9,350
-17,200
| -65% | -$699K |
|
178
Caterpillar
CAT
$385B
| $355K | 0.05% |
1,300
-100
| -7% | -$27.1K |
|
179
Thomson Reuters
TRI
$45.2B
| $354K | 0.05% |
2,846
| – | – |
|
180
Avient
AVNT
$4.19B
| $348K | 0.05% |
9,846
| – | – |
|
181
Starbucks
SBUX
$119B
| $347K | 0.05% |
3,804
-400
| -10% | -$39.3K |
|
182
MasterBrand
MBC
$1.84B
| $346K | 0.05% |
28,500
| – | – |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| $341K | 0.05% |
5,000
-2,500
| -33% | -$212K |
|
184
Rithm Capital
RITM
$5.65B
| $339K | 0.04% |
36,500
| – | – |
|
185
Cisco
CSCO
$483B
| $333K | 0.04% |
6,202
+1
| +0% | +$54 |
|
186
Okta
OKTA
$26.2B
| $326K | 0.04% |
+4,000
| New | +$303K |
|
187
Lincoln Electric
LECO
$15.1B
| $325K | 0.04% |
1,790
+140
| +8% | +$26.7K |
|
188
New Fortress Energy
NFE
$97.8M
| $324K | 0.04% |
+9,875
| New | +$290K |
|
189
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $319K | 0.04% |
6,275
| – | – |
|
|
NVO
190
Novo Nordisk
NVO
$209B
| $311K | 0.04% |
+3,420
| New | +$301K |
|
191
Enphase Energy
ENPH
$5.41B
| $309K | 0.04% |
+2,575
| New | +$367K |
|
192
Petrobras
PBR
$118B
| $300K | 0.04% |
20,000
| – | – |
|
193
FNB Corp
FNB
$6.75B
| $296K | 0.04% |
27,388
| – | – |
|
194
Newmont
NEM
$124B
| $290K | 0.04% |
7,851
+7
| +0.1% | +$285 |
|
195
UnitedHealth
UNH
$371B
| $286K | 0.04% |
567
| – | – |
|
196
First Horizon
FHN
$12B
| $281K | 0.04% |
25,520
| – | – |
|
197
United Parcel Service
UPS
$89.1B
| $277K | 0.04% |
1,778
| – | – |
|
198
Kodiak Sciences
KOD
$2.72B
| $276K | 0.04% |
153,320
-12,000
| -7% | -$42.3K |
|
199
Kodiak Gas Services
KGS
$6.21B
| $274K | 0.04% |
+15,300
| New | +$273K |
|
200
United States Natural Gas Fund
UNG
$497M
| $271K | 0.04% |
9,925
| – | – |
|
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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.