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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
CMCSA icon
51
Comcast
CMCSA
$87.4B
$1.16M 0.29%
26,066
-1,200
-4% -$53.6K
C icon
52
Citigroup
C
$215B
$1.12M 0.28%
27,328
+400
+1% +$17.6K
OKE icon
53
Oneok
OKE
$56.6B
$1.1M 0.27%
17,320
– –
PAX icon
54
Patria Investments
PAX
$1.73B
$1.07M 0.27%
73,400
-5,400
-7% -$80.2K
RTX icon
55
RTX Corp
RTX
$294B
$1.07M 0.27%
14,802
+3,450
+30% +$295K
QCOM icon
56
Qualcomm
QCOM
$169B
$1.02M 0.26%
9,211
– –
GIS icon
57
General Mills
GIS
$20.4B
$1.01M 0.25%
15,807
+8,088
+105% +$572K
BLK icon
58
Blackrock
BLK
$170B
$990K 0.25%
1,531
-11
-0.7% -$7.68K
LMT icon
59
Lockheed Martin
LMT
$133B
$945K 0.24%
2,310
-25
-1% -$11.1K
CSX icon
60
CSX Corp
CSX
$93.8B
$926K 0.23%
30,130
-500
-2% -$15.8K
CFG icon
61
Citizens Financial Group
CFG
$30.5B
$911K 0.23%
34,000
– –
KMX icon
62
CarMax
KMX
$8.54B
$908K 0.23%
12,840
+38
+0.3% +$3.11K
PEP icon
63
PepsiCo
PEP
$197B
$907K 0.23%
5,350
-230
-4% -$41.8K
KO icon
64
Coca-Cola
KO
$385B
$900K 0.23%
16,075
-100
-0.6% -$6K
BLDR icon
65
Builders FirstSource
BLDR
$7.52B
$896K 0.22%
7,199
– –
NEE icon
66
NextEra Energy
NEE
$186B
$891K 0.22%
15,559
– –
FCX icon
67
Freeport-McMoran
FCX
$86B
$869K 0.22%
23,302
-400
-2% -$16.1K
PANW icon
68
Palo Alto Networks
PANW
$257B
$865K 0.22%
7,382
+908
+14% +$107K
APO icon
69
Apollo Global Management
APO
$70B
$858K 0.21%
9,557
– –
MDT icon
70
Medtronic
MDT
$113B
$857K 0.21%
10,935
+600
+6% +$50.2K
EHC icon
71
Encompass Health
EHC
$11.3B
$828K 0.21%
12,330
– –
NEM icon
72
Newmont
NEM
$95.9B
$813K 0.2%
22,000
– –
INTC icon
73
Intel
INTC
$424B
$809K 0.2%
22,753
-1,593
-7% -$55.5K
PG icon
74
Procter & Gamble
PG
$338B
$805K 0.2%
5,516
-250
-4% -$38.2K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$763K 0.19%
2,543
-350
-12% -$105K
1 2
3
4 5

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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EC
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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.