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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
DAL icon
201
Delta Air Lines
DAL
$56.7B
$192K 0.05%
5,195
– –
TXN icon
202
Texas Instruments
TXN
$248B
$191K 0.05%
1,200
– –
CASI
203
DELISTED
CASI Pharmaceuticals
CASI
$190K 0.05%
74,166
-12,048
-14% -$28.5K
BUD icon
204
AB InBev
BUD
$164B
$189K 0.05%
3,417
– –
LICY
205
DELISTED
Li-Cycle Holdings Corp.
LICY
$189K 0.05%
6,650
+904
+16% +$36.2K
KKR icon
206
KKR & Co
KKR
$89.1B
$185K 0.05%
3,000
– –
CLX icon
207
Clorox
CLX
$12B
$183K 0.05%
1,400
– –
ED icon
208
Consolidated Edison
ED
$41.4B
$182K 0.05%
2,132
– –
KOF icon
209
Coca-Cola Femsa
KOF
$22.8B
$180K 0.05%
2,300
– –
IP icon
210
International Paper
IP
$22.6B
$179K 0.04%
5,051
+13
+0.3% +$442
BABA icon
211
Alibaba
BABA
$276B
$178K 0.04%
2,055
-118
-5% -$10.8K
TJX icon
212
TJX Companies
TJX
$179B
$178K 0.04%
2,000
-700
-26% -$61.6K
SXT icon
213
Sensient Technologies
SXT
$5.22B
$175K 0.04%
3,000
– –
CAG icon
214
Conagra Brands
CAG
$7.42B
$173K 0.04%
6,300
– –
BGS icon
215
B&G Foods
BGS
$303M
$165K 0.04%
16,700
– –
LNG icon
216
Cheniere Energy
LNG
$54.2B
$157K 0.04%
944
– –
ROP icon
217
Roper Technologies
ROP
$40.4B
$155K 0.04%
+320
New +$157K
BAX icon
218
Baxter International
BAX
$12.8B
$151K 0.04%
4,008
+8
+0.2% +$341
ETN icon
219
Eaton
ETN
$141B
$149K 0.04%
700
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.04%
6,500
-200
-3% -$5.32K
GEHC icon
221
GE HealthCare
GEHC
$32.5B
$145K 0.04%
2,124
-20
-0.9% -$1.46K
KOD icon
222
Kodiak Sciences
KOD
$2.5B
$144K 0.04%
80,000
-39,000
-33% -$138K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.5B
$143K 0.04%
4,702
+752
+19% +$23.7K
CRM icon
224
Salesforce
CRM
$154B
$139K 0.03%
686
– –
GWW icon
225
W.W. Grainger
GWW
$64.2B
$138K 0.03%
200
– –
7 8
9
10 11

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.