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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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
FLO icon
1
Flowers Foods
FLO
$1.58B
$315M 41.51%
14,181,037
-560
-0% -$13.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.1M 4.5%
108,070
-1,165
-1% -$385K
AAPL icon
3
Apple
AAPL
$4.97T
$25.5M 3.36%
148,675
-3,106
-2% -$570K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$19.8M 2.62%
150,497
-5,935
-4% -$772K
BX icon
5
Blackstone
BX
$104B
$17.4M 2.29%
161,981
+5,414
+3% +$564K
MA icon
6
Mastercard
MA
$498B
$14M 1.84%
35,267
+1,675
+5% +$672K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$12.7M 1.67%
96,850
+3,850
+4% +$498K
AMZN icon
8
Amazon
AMZN
$2.44T
$10.3M 1.36%
81,211
+2,970
+4% +$398K
JPM icon
9
JPMorgan Chase
JPM
$916B
$9.81M 1.29%
67,666
-817
-1% -$122K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$8.73M 1.15%
17,250
– –
EW icon
11
Edwards Lifesciences
EW
$49.4B
$8.4M 1.11%
121,229
+175
+0.1% +$14.1K
ZTS icon
12
Zoetis
ZTS
$32.7B
$7.34M 0.97%
42,190
-1,400
-3% -$254K
ACN icon
13
Accenture
ACN
$106B
$7.3M 0.96%
23,785
+2,250
+10% +$709K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.91%
30,127
+1
+0% +$228
AMD icon
15
Advanced Micro Devices
AMD
$700B
$6.86M 0.91%
66,710
+25
+0% +$2.71K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$6.76M 0.89%
17,222
-1,617
-9% -$661K
PANW icon
17
Palo Alto Networks
PANW
$256B
$6.67M 0.88%
56,890
-2,910
-5% -$344K
XOM icon
18
ExxonMobil
XOM
$650B
$6.66M 0.88%
56,652
+208
+0.4% +$22.8K
DVN icon
19
Devon Energy
DVN
$51.3B
$4.85M 0.64%
101,770
-9,530
-9% -$480K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.64M 0.61%
29,767
-1,022
-3% -$169K
APO icon
21
Apollo Global Management
APO
$69B
$4.57M 0.6%
50,912
-31
-0.1% -$2.61K
LIN icon
22
Linde
LIN
$236B
$4.38M 0.58%
11,765
-725
-6% -$276K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$4.38M 0.58%
27,711
+411
+2% +$68.4K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$3.96M 0.52%
17,184
– –
AXP icon
25
American Express
AXP
$224B
$3.91M 0.52%
26,187
+152
+0.6% +$24.9K
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.