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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
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$580K 0.15%
10,500
– –
AMN icon
102
AMN Healthcare
AMN
$1.35B
$580K 0.15%
6,807
-900
-12% -$85.4K
CF icon
103
CF Industries
CF
$19.6B
$579K 0.14%
6,756
+1,834
+37% +$145K
ONON icon
104
On Holding
ONON
$12.6B
$570K 0.14%
+20,500
New +$649K
DD icon
105
DuPont de Nemours
DD
$18.6B
$570K 0.14%
6,088
-797
-12% -$74.9K
MMM icon
106
3M
MMM
$91.8B
$568K 0.14%
7,254
+2,842
+64% +$244K
SPG icon
107
Simon Property Group
SPG
$76.4B
$562K 0.14%
5,200
+2,000
+63% +$234K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$560K 0.14%
12,380
-1,800
-13% -$78.8K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$553K 0.14%
2,400
– –
ORCL icon
110
Oracle
ORCL
$339B
$549K 0.14%
5,185
-57
-1% -$6.6K
SEIC icon
111
SEI Investments
SEIC
$12.3B
$542K 0.14%
9,000
– –
WPC icon
112
W.P. Carey
WPC
$16.6B
$528K 0.13%
9,963
-3,716
-27% -$238K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.77B
$526K 0.13%
24,201
-145
-0.6% -$3.22K
GILD icon
114
Gilead Sciences
GILD
$165B
$524K 0.13%
6,998
-900
-11% -$69.2K
COST icon
115
Costco
COST
$432B
$508K 0.13%
900
-75
-8% -$41.4K
CMI icon
116
Cummins
CMI
$83.6B
$506K 0.13%
2,215
+301
+16% +$72.7K
UL icon
117
Unilever
UL
$142B
$500K 0.12%
8,988
-889
-9% -$51.4K
DGII icon
118
Digi International
DGII
$2.47B
$499K 0.12%
18,463
+1,010
+6% +$34.7K
DUK icon
119
Duke Energy
DUK
$101B
$495K 0.12%
5,605
+7
+0.1% +$642
JXN icon
120
Jackson Financial
JXN
$8.4B
$483K 0.12%
12,644
+33
+0.3% +$1.15K
EXAS
121
DELISTED
Exact Sciences
EXAS
$481K 0.12%
7,058
+250
+4% +$21.2K
BDX icon
122
Becton Dickinson
BDX
$46.4B
$480K 0.12%
1,857
+1,207
+186% +$326K
GM icon
123
General Motors
GM
$80.9B
$475K 0.12%
14,400
+200
+1% +$7.11K
SYY icon
124
Sysco
SYY
$40.8B
$467K 0.12%
7,075
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.49B
$463K 0.12%
29,630
+425
+1% +$6.63K
3 4
5
6 7

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.