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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
$271K 0.04%
6,422
+213
+3% +$8.74K
OKE icon
202
Oneok
OKE
$56.9B
$271K 0.04%
4,268
+2,271
+114% +$148K
VALE icon
203
Vale
VALE
$63.4B
$268K 0.04%
+20,000
New +$272K
SYY icon
204
Sysco
SYY
$40.1B
$264K 0.03%
3,992
– –
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$258K 0.03%
5,500
– –
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$254K 0.03%
3,725
– –
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$243K 0.03%
2,430
– –
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.6B
$242K 0.03%
8,995
-15,330
-63% -$452K
CDNS icon
209
Cadence Design Systems
CDNS
$91.4B
$234K 0.03%
+1,000
New +$234K
GD icon
210
General Dynamics
GD
$107B
$232K 0.03%
1,050
– –
STE icon
211
Steris
STE
$23.3B
$230K 0.03%
1,050
-2,500
-70% -$566K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$230K 0.03%
1,789
– –
STLD icon
213
Steel Dynamics
STLD
$38.5B
$229K 0.03%
2,133
-570
-21% -$59.3K
PSX icon
214
Phillips 66
PSX
$86B
$227K 0.03%
1,892
– –
BP icon
215
BP
BP
$110B
$227K 0.03%
5,850
+200
+4% +$7.42K
ROST icon
216
Ross Stores
ROST
$81.7B
$226K 0.03%
2,000
– –
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.88B
$224K 0.03%
2,128
-1,506
-41% -$163K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.63B
$223K 0.03%
4,324
-349
-7% -$20.2K
TSCO icon
219
Tractor Supply
TSCO
$18B
$223K 0.03%
5,500
– –
URI icon
220
United Rentals
URI
$70.8B
$222K 0.03%
500
– –
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$222K 0.03%
870
+100
+13% +$26.8K
KMI icon
222
Kinder Morgan
KMI
$69.9B
$220K 0.03%
13,246
– –
MAIN icon
223
Main Street Capital
MAIN
$5.47B
$217K 0.03%
5,350
– –
MS icon
224
Morgan Stanley
MS
$338B
$215K 0.03%
2,637
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.03%
1,001
– –
7 8
9
10 11

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NEAM
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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.