We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+30.65%
3 Year Est. Return
+75.6%
5 Year Est. Return
+100.7%
10 Year Est. Return
+459.98%
AUM
$400M
AUM Growth
-$25.4M
Cap. Flow
+$5.08M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
68
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
ONON icon
On Holding
ONON
+$649K
3
GIS icon
General Mills
GIS
+$572K
4
OKTA icon
Okta
OKTA
+$557K
5
PFE icon
Pfizer
PFE
+$494K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.03M
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$778K
3
FDX icon
FedEx
FDX
+$702K
4
LLY icon
Eli Lilly
LLY
+$346K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.82B
$136K 0.03%
12,444
– –
SHEL icon
227
Shell
SHEL
$253B
$134K 0.03%
2,074
– –
NRT
228
North European Oil Royalty Trust
NRT
$83.3M
$132K 0.03%
10,800
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$132K 0.03%
3,120
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$131K 0.03%
1,290
– –
DE icon
231
Deere & Co
DE
$161B
$126K 0.03%
333
-67
-17% -$27.6K
MCK icon
232
McKesson
MCK
$101B
$121K 0.03%
279
+244
+697% +$103K
GSK icon
233
GSK
GSK
$104B
$118K 0.03%
3,259
-1,066
-25% -$37.8K
UEIC icon
234
Universal Electronics
UEIC
$58.1M
$117K 0.03%
12,942
-14,375
-53% -$142K
CARR icon
235
Carrier Global
CARR
$51.3B
$110K 0.03%
2,000
– –
MNKD icon
236
MannKind Corp
MNKD
$1.21B
$108K 0.03%
26,040
– –
TSLA icon
237
Tesla
TSLA
$1.23T
$107K 0.03%
428
– –
PWR icon
238
Quanta Services
PWR
$101B
$106K 0.03%
565
+500
+769% +$100K
GLD icon
239
SPDR Gold Trust
GLD
$131B
$104K 0.03%
606
– –
AHRT
240
AH Realty Trust
AHRT
$529M
$102K 0.03%
10,000
– –
GEO icon
241
The GEO Group
GEO
$4.11B
$101K 0.03%
12,300
-200
-2% -$1.46K
NVO
242
Novo Nordisk
NVO
$209B
$100K 0.03%
+1,100
New +$96.9K
CCI icon
243
Crown Castle
CCI
$33B
$92K 0.02%
+1,000
New +$104K
LECO icon
244
Lincoln Electric
LECO
$14.3B
$90.9K 0.02%
500
– –
TFC icon
245
Truist Financial
TFC
$63.4B
$85.8K 0.02%
+3,000
New +$92.3K
URI icon
246
United Rentals
URI
$67.4B
$82.2K 0.02%
185
-11
-6% -$5.04K
NSLR
247
Neostellar Capital Corp
NSLR
$268M
$81.2K 0.02%
22,438
– –
HACK icon
248
Amplify Cybersecurity ETF
HACK
$2.68B
$80.8K 0.02%
1,565
– –
EW icon
249
Edwards Lifesciences
EW
$49.5B
$79.7K 0.02%
1,150
-175
-13% -$14.1K
CG icon
250
Carlyle Group
CG
$16.5B
$76.2K 0.02%
2,528
– –
8 9
10
11 12

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Wellington Shields & Co held 305 positions worth $400M, down 6% from $425M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q3 2023 filing shows 13 new, 68 increased, 87 reduced and 16 closed positions. Its largest new stake was On Holding: 20,500 shares worth $570K. The largest sale was Illumina, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields & Co's largest Q3 2023 buy was On Holding: 20,500 shares worth $570K.
  • Wellington Shields & Co added most to Microsoft in Q3 2023, an estimated $1.84M increase.
  • Wellington Shields & Co's biggest Q3 2023 reduction was Illumina, cutting an estimated $1.03M.
  • Wellington Shields & Co fully exited The Duckhorn Portfolio, Inc. in Q3 2023, selling an estimated $778K.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $400M portfolio in Q3 2023.
  • Wellington Shields & Co opened 13 new positions and closed 16 in Q3 2023.
  • Wellington Shields & Co's portfolio value fell 6% quarter-over-quarter to $400M.

Based on Wellington Shields & Co's 13F filing for Q3 2023, filed 14 Nov 2023.