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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
EMN icon
151
Eastman Chemical
EMN
$7.69B
$326K 0.08%
4,250
– –
WBD icon
152
Warner Bros
WBD
$64.3B
$319K 0.08%
29,371
-120
-0.4% -$1.5K
UNH icon
153
UnitedHealth
UNH
$382B
$312K 0.08%
618
-232
-27% -$114K
ACN icon
154
Accenture
ACN
$106B
$310K 0.08%
1,011
+92
+10% +$29K
PARA
155
DELISTED
Paramount Global Class B
PARA
$306K 0.08%
23,734
-200
-0.8% -$2.96K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$304K 0.08%
711
+47
+7% +$20.9K
EMR icon
157
Emerson Electric
EMR
$81.6B
$300K 0.08%
3,111
– –
STE icon
158
Steris
STE
$22.9B
$296K 0.07%
1,350
– –
GEF.B icon
159
Greif Class B
GEF.B
$4.13B
$292K 0.07%
4,389
– –
RKLB icon
160
Rocket Lab Corp
RKLB
$36.6B
$287K 0.07%
65,614
+12,369
+23% +$75.2K
ROK icon
161
Rockwell Automation
ROK
$51.1B
$286K 0.07%
1,000
– –
GXO icon
162
GXO Logistics
GXO
$5.93B
$286K 0.07%
4,870
-200
-4% -$12.5K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10B
$285K 0.07%
+3,900
New +$312K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.07%
6,000
– –
LHX icon
165
L3Harris
LHX
$55.4B
$281K 0.07%
1,614
-498
-24% -$91.6K
GD icon
166
General Dynamics
GD
$103B
$279K 0.07%
1,264
– –
RIG icon
167
Transocean
RIG
$5.48B
$278K 0.07%
33,846
+400
+1% +$3.27K
MET icon
168
MetLife
MET
$62.4B
$273K 0.07%
4,345
-200
-4% -$12.5K
MAR icon
169
Marriott International
MAR
$100B
$271K 0.07%
1,380
-235
-15% -$46.7K
FNF icon
170
Fidelity National Financial
FNF
$14.4B
$271K 0.07%
6,559
-31
-0.5% -$1.24K
WYNN icon
171
Wynn Resorts
WYNN
$10.3B
$268K 0.07%
2,900
-1,000
-26% -$100K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.07%
2,567
– –
UPS icon
173
United Parcel Service
UPS
$88.9B
$266K 0.07%
1,705
– –
FANG icon
174
Diamondback Energy
FANG
$56B
$263K 0.07%
1,701
+461
+37% +$68K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$261K 0.07%
1,231
– –
5 6
7
8 9

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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
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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.