Equal-WT
WhaleScore 2.0
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Wellington Shields Capital Management is based out of New York. Wellington Shields Capital Management is a large advisory firm with 447 clients and discretionary assets under management (AUM) of $910,282,766 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $801,624,192 in managed 13F securities
and a top 10 holdings concentration of 60.8%. Wellington Shields Capital Management's largest holding is Flowers Foods with shares held of 14,179,924. Whalewisdom has at least 56 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.65% |
AXP American Express Co | 0.26% |
AMZN Amazon.com Inc. | 0.22% |
C Citigroup, Inc. | 0.2% |
MCK McKesson Corp. | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FLO Flowers Foods | 1.69% |
DVN Devon Energy Corp. | 0.57% |
ZTS Zoetis, Inc. | 0.44% |
EW Edwards Lifesciences | 0.33% |
NOC Northrop Grumman Cor | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FLO Flowers Foods | 39.82% |
MSFT Microsoft Corp. | 5.16% |
AAPL Apple Inc | 3.43% |
GOOG Alphabet Inc. Class | 2.42% |
BX Blackstone Group Inc | 2.29% |
2023-12-31
13F Activity
Market Value | $0.80b, Prior: $0.76b |
New Purchases | 16 stocks |
Added To | 79 stocks |
Sold out of | 21 stocks |
Reduced holdings in | 81 stocks |
Top 10 Holdings % | 60.8% |
Turnover %[1] | 12.33% |
Turnover Alt %[2] | 3.98% |
Time Held Top 20 | 18 quarters |
Time Held Top 10 | 17 quarters |
Time Held All | 22.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31