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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.59%
6,692
+77
+1% +$27.3K
KMI icon
27
Kinder Morgan
KMI
$70.3B
$2.15M 0.54%
129,624
-1,000
-0.8% -$17.2K
CVX icon
28
Chevron
CVX
$374B
$2.13M 0.53%
12,661
+2,936
+30% +$474K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.53%
36,479
+14
+0% +$858
BA icon
30
Boeing
BA
$175B
$2.1M 0.52%
10,952
-447
-4% -$97.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.99M 0.5%
15,244
-200
-1% -$25.9K
WMT icon
32
Walmart Inc
WMT
$900B
$1.72M 0.43%
32,271
+9,120
+39% +$485K
HD icon
33
Home Depot
HD
$343B
$1.66M 0.41%
5,486
+60
+1% +$19.3K
SHOP icon
34
Shopify
SHOP
$169B
$1.64M 0.41%
30,110
-1,500
-5% -$90.9K
WM icon
35
Waste Management
WM
$96.1B
$1.48M 0.37%
9,717
+1
+0% +$162
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.37%
6,399
+732
+13% +$167K
DVN icon
37
Devon Energy
DVN
$49.2B
$1.45M 0.36%
30,400
-2,626
-8% -$132K
T icon
38
AT&T
T
$169B
$1.42M 0.35%
94,256
+5,483
+6% +$80.4K
EPD icon
39
Enterprise Products Partners
EPD
$83.6B
$1.39M 0.35%
50,948
-3,500
-6% -$93.6K
GTLS
40
DELISTED
Chart Industries
GTLS
$1.38M 0.34%
8,157
+514
+7% +$86.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.34%
2,724
+99
+4% +$52.8K
PEBO icon
42
Peoples Bancorp
PEBO
$1.52B
$1.37M 0.34%
53,830
– –
EFX icon
43
Equifax
EFX
$22B
$1.35M 0.34%
7,365
– –
VZ icon
44
Verizon
VZ
$201B
$1.34M 0.34%
41,487
+5,610
+16% +$190K
SO icon
45
Southern Company
SO
$109B
$1.34M 0.34%
20,746
+5,521
+36% +$383K
WY icon
46
Weyerhaeuser
WY
$17.7B
$1.31M 0.33%
42,636
+10,274
+32% +$338K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.3M 0.32%
15,600
+100
+0.6% +$8.67K
AMGN icon
48
Amgen
AMGN
$212B
$1.29M 0.32%
4,814
+1,400
+41% +$349K
AFL icon
49
Aflac
AFL
$65.9B
$1.27M 0.32%
16,612
-394
-2% -$29.2K
CSCO icon
50
Cisco
CSCO
$456B
$1.18M 0.29%
21,937
– –
1
2
3 4 5

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.