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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$72.9K 0.02%
522
– –
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$72.5K 0.02%
8,625
– –
CL icon
253
Colgate-Palmolive
CL
$72.9B
$71.1K 0.02%
1,000
– –
TPIC
254
DELISTED
TPI Composites
TPIC
$68.3K 0.02%
25,783
+3,278
+15% +$20.1K
BAC icon
255
Bank of America
BAC
$436B
$62.9K 0.02%
2,298
– –
YUM icon
256
Yum! Brands
YUM
$42.6B
$56.2K 0.01%
450
-500
-53% -$65.8K
STXS icon
257
Stereotaxis
STXS
$127M
$55.9K 0.01%
35,393
– –
MA icon
258
Mastercard
MA
$506B
$55.4K 0.01%
140
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51.5K 0.01%
400
– –
CW icon
260
Curtiss-Wright
CW
$27B
$50.1K 0.01%
256
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$42.2B
$48.8K 0.01%
309
– –
IDA icon
262
Idacorp
IDA
$7.97B
$46.8K 0.01%
500
-350
-41% -$34.6K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$44.4K 0.01%
+650
New +$45.6K
TGT icon
264
Target
TGT
$65.7B
$44.2K 0.01%
400
– –
ADBE icon
265
Adobe
ADBE
$99.4B
$43.3K 0.01%
85
-80
-48% -$42K
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.8B
$40.4K 0.01%
1,500
– –
AQMS icon
267
Aqua Metals
AQMS
$9.07M
$36K 0.01%
160
– –
CODI icon
268
Compass Diversified
CODI
$759M
$35.2K 0.01%
1,875
– –
ADP icon
269
Automatic Data Processing
ADP
$106B
$33.4K 0.01%
139
– –
MS icon
270
Morgan Stanley
MS
$331B
$30.6K 0.01%
375
+175
+88% +$15.2K
GAB icon
271
Gabelli Equity Trust
GAB
$1.75B
$27.8K 0.01%
5,428
– –
NFE icon
272
New Fortress Energy
NFE
$93.2M
$26.7K 0.01%
+816
New +$24K
AMD icon
273
Advanced Micro Devices
AMD
$796B
$26.4K 0.01%
257
– –
BIIB icon
274
Biogen
BIIB
$30.4B
$25.7K 0.01%
100
-50
-33% -$13.4K
STZ icon
275
Constellation Brands
STZ
$22.2B
$25.1K 0.01%
100
-500
-83% -$131K
9 10
11
12 13

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RC
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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
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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.