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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$733M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
68
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.49M
2
HZO icon
MarineMax
HZO
+$2.87M
3
SDGR icon
Schrodinger
SDGR
+$2.15M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.37M
2
ITW icon
Illinois Tool Works
ITW
+$5.99M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
AAPL icon
Apple
AAPL
+$3.99M
5
BE icon
Bloom Energy
BE
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$286K 0.04%
3,000
– –
L icon
227
Loews
L
$23.2B
$276K 0.04%
5,110
-1,600
-24% -$86.9K
BIPC icon
228
Brookfield Infrastructure
BIPC
$4.79B
$275K 0.04%
6,900
– –
BLDP
229
Ballard Power Systems
BLDP
$799M
$275K 0.04%
19,601
+1
+0% +$16
APO icon
230
Apollo Global Management
APO
$77B
$268K 0.04%
+4,350
New +$261K
COST icon
231
Costco
COST
$423B
$263K 0.04%
585
– –
PCEF icon
232
Invesco CEF Income Composite ETF
PCEF
$815M
$263K 0.04%
11,001
+1
+0% +$24
FANG icon
233
Diamondback Energy
FANG
$55.9B
$257K 0.04%
+2,710
New +$218K
CIM
234
Chimera Investment
CIM
$987M
$246K 0.03%
5,517
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$246K 0.03%
3,000
-450
-13% -$36.9K
PRI icon
236
Primerica
PRI
$9.67B
$246K 0.03%
1,600
– –
CTVA icon
237
Corteva
CTVA
$51B
$245K 0.03%
5,816
-2,777
-32% -$120K
XYZ
238
Block Inc
XYZ
$47.3B
$240K 0.03%
1,000
– –
CROX icon
239
Crocs
CROX
$6.44B
$237K 0.03%
+1,650
New +$227K
KLAC icon
240
KLA
KLAC
$261B
$234K 0.03%
7,000
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$40.5B
$227K 0.03%
+6,250
New +$227K
MGA icon
242
Magna International
MGA
$18.7B
$226K 0.03%
3,000
– –
TSCO icon
243
Tractor Supply
TSCO
$18.3B
$223K 0.03%
5,500
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$222K 0.03%
1,000
– –
IP icon
245
International Paper
IP
$22B
$221K 0.03%
4,171
-1,267
-23% -$70.5K
ROST icon
246
Ross Stores
ROST
$81.5B
$218K 0.03%
2,000
– –
LECO icon
247
Lincoln Electric
LECO
$15.4B
$213K 0.03%
1,650
– –
CLX icon
248
Clorox
CLX
$13B
$210K 0.03%
1,270
– –
NFG icon
249
National Fuel Gas
NFG
$7.81B
$210K 0.03%
4,000
– –
FIS icon
250
Fidelity National Information Services
FIS
$21.8B
$209K 0.03%
1,716
-47,472
-97% -$6.37M
8 9
10
11 12

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Wellington Shields Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wellington Shields Capital Management held 306 positions worth $733M, down 11% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wellington Shields Capital Management withdrew a net $81.4M in Q3 2021, closing 44 positions and reducing 107 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in MarineMax worth $2.79M.

  • Wellington Shields Capital Management's largest Q3 2021 buy was MarineMax: 57,514 shares worth $2.79M.
  • Wellington Shields Capital Management added most to SVB Financial Group in Q3 2021, an estimated $4.49M increase.
  • Wellington Shields Capital Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $6.37M.
  • Wellington Shields Capital Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $5.99M.
  • Wellington Shields Capital Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Wellington Shields Capital Management opened 17 new positions and closed 44 in Q3 2021.
  • Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.