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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
ALB icon
76
Albemarle
ALB
$13.4B
$762K 0.19%
4,483
+1,348
+43% +$269K
ENB icon
77
Enbridge
ENB
$120B
$751K 0.19%
22,642
-1,220
-5% -$43.3K
WST icon
78
West Pharmaceutical
WST
$23.7B
$750K 0.19%
2,000
– –
DOW icon
79
Dow Inc
DOW
$22B
$744K 0.19%
14,421
-137
-0.9% -$7.36K
COP icon
80
ConocoPhillips
COP
$144B
$739K 0.18%
6,166
– –
PSNL icon
81
Personalis
PSNL
$1.25B
$731K 0.18%
604,267
-13,144
-2% -$23.5K
GE icon
82
GE Aerospace
GE
$364B
$727K 0.18%
8,243
-78
-0.9% -$7.01K
GNRC icon
83
Generac Holdings
GNRC
$11.5B
$720K 0.18%
6,612
+2,335
+55% +$289K
PRU icon
84
Prudential Financial
PRU
$42.6B
$714K 0.18%
7,525
+1,305
+21% +$123K
FSLR icon
85
First Solar
FSLR
$21.4B
$711K 0.18%
4,403
– –
BP icon
86
BP
BP
$112B
$694K 0.17%
17,919
-950
-5% -$35.3K
MCD icon
87
McDonald's
MCD
$193B
$687K 0.17%
2,606
+1,472
+130% +$420K
MRNA icon
88
Moderna
MRNA
$21.6B
$684K 0.17%
6,626
+2,655
+67% +$296K
GLW icon
89
Corning
GLW
$107B
$684K 0.17%
22,456
-290
-1% -$9.48K
ET icon
90
Energy Transfer Partners
ET
$69.5B
$684K 0.17%
48,722
-242
-0.5% -$3.21K
NOC icon
91
Northrop Grumman
NOC
$76B
$681K 0.17%
1,546
-70
-4% -$30.7K
FDX icon
92
FedEx
FDX
$73B
$679K 0.17%
2,562
-2,700
-51% -$702K
PNC icon
93
PNC Financial Services
PNC
$99.1B
$679K 0.17%
5,528
– –
KEY icon
94
KeyCorp
KEY
$23.8B
$659K 0.16%
61,200
– –
IRM icon
95
Iron Mountain
IRM
$35.9B
$656K 0.16%
11,033
+2,500
+29% +$153K
SLB icon
96
SLB Ltd
SLB
$72.7B
$653K 0.16%
11,200
– –
PM icon
97
Philip Morris
PM
$309B
$648K 0.16%
7,000
– –
AXP icon
98
American Express
AXP
$224B
$645K 0.16%
4,320
– –
CRWD icon
99
CrowdStrike
CRWD
$183B
$636K 0.16%
15,200
-2,000
-12% -$77.7K
OKTA icon
100
Okta
OKTA
$23.8B
$599K 0.15%
+7,350
New +$557K
2 3
4
5 6

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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
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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.