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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
GVA icon
276
Granite Construction
GVA
$5.4B
$24.7K 0.01%
650
– –
LUMN icon
277
Lumen
LUMN
$6.7B
$24.3K 0.01%
17,111
-2,310
-12% -$3.91K
PGEN icon
278
Precigen
PGEN
$2.17B
$24.1K 0.01%
17,000
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$23.5K 0.01%
+251
New +$22.9K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$22.7K 0.01%
500
– –
STLD icon
281
Steel Dynamics
STLD
$36.4B
$21.4K 0.01%
200
– –
SYK icon
282
Stryker
SYK
$124B
$15.8K ﹤0.01%
58
– –
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.09K ﹤0.01%
99
– –
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.29K ﹤0.01%
96
– –
PBR icon
285
Petrobras
PBR
$125B
$2.7K ﹤0.01%
180
– –
SLV icon
286
iShares Silver Trust
SLV
$27.9B
$2.03K ﹤0.01%
100
– –
VALE icon
287
Vale
VALE
$64.3B
$978 ﹤0.01%
+73
New +$994
VOO icon
288
Vanguard S&P 500 ETF
VOO
$978B
$393 ﹤0.01%
1
– –
CEG icon
289
Constellation Energy
CEG
$94.2B
$327 ﹤0.01%
3
– –
AEM icon
290
Agnico Eagle Mines
AEM
$73.8B
– –
-5,677
Closed -$284K
AEP icon
291
American Electric Power
AEP
$70B
– –
-1,150
Closed -$96.8K
AES icon
292
AES
AES
$10.5B
– –
-7,186
Closed -$149K
DG icon
293
Dollar General
DG
$28B
– –
-25
Closed -$4.25K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.9B
– –
-500
Closed -$36K
HSY icon
295
Hershey
HSY
$35.3B
– –
-800
Closed -$200K
INSG icon
296
Inseego
INSG
$114M
– –
-1,037
Closed -$6.67K
OTIS icon
297
Otis Worldwide
OTIS
$27.3B
– –
-1,914
Closed -$170K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-501
Closed -$74.9K
SJM icon
299
J.M. Smucker
SJM
$12.9B
– –
-2,251
Closed -$332K
SSYS icon
300
Stratasys
SSYS
$688M
– –
-2,000
Closed -$35.5K
9 10 11
12
13

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.