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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
TRN icon
176
Trinity Industries
TRN
$2.92B
$253K 0.06%
10,400
-300
-3% -$7.57K
HPQ icon
177
HP
HPQ
$26B
$252K 0.06%
9,800
– –
OLN icon
178
Olin
OLN
$2.53B
$250K 0.06%
5,000
– –
TRV icon
179
Travelers Companies
TRV
$81.1B
$248K 0.06%
1,520
– –
AWK icon
180
American Water Works
AWK
$27B
$248K 0.06%
+2,000
New +$280K
SSD icon
181
Simpson Manufacturing
SSD
$7.79B
$241K 0.06%
1,607
– –
PYPL icon
182
PayPal
PYPL
$49.9B
$240K 0.06%
4,102
+36
+0.9% +$2.34K
CWT icon
183
California Water Service
CWT
$3.1B
$237K 0.06%
5,000
– –
MTB icon
184
M&T Bank
MTB
$36.3B
$233K 0.06%
1,841
– –
GSBD icon
185
Goldman Sachs BDC
GSBD
$997M
$232K 0.06%
15,930
– –
ACA icon
186
Arcosa
ACA
$7.11B
$230K 0.06%
3,193
-100
-3% -$7.59K
PHO icon
187
Invesco Water Resources ETF
PHO
$2.03B
$224K 0.06%
4,210
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$220K 0.06%
1,832
– –
KHC icon
189
Kraft Heinz
KHC
$32.8B
$212K 0.05%
6,311
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.47B
$210K 0.05%
8,539
– –
LOW icon
191
Lowe's Companies
LOW
$121B
$208K 0.05%
1,000
– –
LW icon
192
Lamb Weston
LW
$7.42B
$206K 0.05%
2,223
– –
NVGS icon
193
Navigator Holdings
NVGS
$1.35B
$204K 0.05%
13,825
-46
-0.3% -$635
SRE icon
194
Sempra
SRE
$58.1B
$204K 0.05%
3,000
– –
SKIN icon
195
SkinHealth Systems
SKIN
$83.4M
$203K 0.05%
33,750
-10,350
-23% -$72.7K
CMG icon
196
Chipotle Mexican Grill
CMG
$43.9B
$202K 0.05%
5,500
– –
KR icon
197
Kroger
KR
$36.7B
$201K 0.05%
4,497
– –
BNY
198
Bank of New York Mellon
BNY
$103B
$200K 0.05%
4,698
– –
CTVA icon
199
Corteva
CTVA
$60.5B
$199K 0.05%
3,880
+1,600
+70% +$84.7K
SBUX icon
200
Starbucks
SBUX
$119B
$198K 0.05%
2,165
-501
-19% -$49.2K
6 7
8
9 10

Similar funds

RC
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
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.