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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
FLG
126
Flagstar Bank National Association
FLG
$5.87B
$463K 0.12%
13,600
+267
+2% +$9.66K
AMAT icon
127
Applied Materials
AMAT
$347B
$443K 0.11%
3,200
– –
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$441K 0.11%
6,800
– –
BXSL icon
129
Blackstone Secured Lending
BXSL
$5.36B
$433K 0.11%
15,839
+2,055
+15% +$56.9K
CI icon
130
Cigna
CI
$78.4B
$423K 0.11%
1,480
-651
-31% -$186K
LIN icon
131
Linde
LIN
$236B
$412K 0.1%
1,106
+77
+7% +$29.3K
EG icon
132
Everest Group
EG
$15.6B
$409K 0.1%
1,100
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$400K 0.1%
1,116
+83
+8% +$30.8K
RPM icon
134
RPM International
RPM
$13.8B
$398K 0.1%
4,200
– –
EOG icon
135
EOG Resources
EOG
$77.7B
$391K 0.1%
3,085
– –
WMB icon
136
Williams Companies
WMB
$85.8B
$380K 0.1%
11,274
– –
SMG icon
137
ScottsMiracle-Gro
SMG
$4.09B
$379K 0.09%
7,332
+340
+5% +$19.7K
NUE icon
138
Nucor
NUE
$58.3B
$375K 0.09%
2,400
– –
MO icon
139
Altria Group
MO
$125B
$370K 0.09%
8,807
-168
-2% -$7.42K
BWA icon
140
BorgWarner
BWA
$12.8B
$363K 0.09%
+9,000
New +$381K
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
$363K 0.09%
5,230
-826
-14% -$59.5K
VLO icon
142
Valero Energy
VLO
$89.5B
$354K 0.09%
2,500
– –
ZTS icon
143
Zoetis
ZTS
$32.7B
$353K 0.09%
2,027
– –
F icon
144
Ford
F
$60.9B
$348K 0.09%
28,037
-1,000
-3% -$13K
DTE icon
145
DTE Energy
DTE
$29.9B
$347K 0.09%
3,500
– –
TEL icon
146
TE Connectivity
TEL
$60B
$346K 0.09%
2,800
– –
MSI icon
147
Motorola Solutions
MSI
$72.1B
$338K 0.08%
1,240
– –
L icon
148
Loews
L
$24.5B
$335K 0.08%
5,290
– –
A icon
149
Agilent Technologies
A
$39.6B
$332K 0.08%
2,970
+1,200
+68% +$144K
FHN icon
150
First Horizon
FHN
$12.2B
$331K 0.08%
30,000
– –
4 5
6
7 8

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
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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.