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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
(-11%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
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 |
MarineMax
HZO
|
+$2.87M |
| 3 |
Schrodinger
SDGR
|
+$2.15M |
| 4 |
GXO Logistics
GXO
|
+$1.56M |
| 5 |
Generac Holdings
GNRC
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$6.37M |
| 2 |
Illinois Tool Works
ITW
|
+$5.99M |
| 3 |
Microsoft
MSFT
|
+$5.97M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$16.9B
| $205K | 0.03% |
1,962
| – | – |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $203K | 0.03% |
1,155
| – | – |
|
253
Sherwin-Williams
SHW
$88.1B
| $200K | 0.03% |
+715
| New | +$209K |
|
254
Ginkgo Bioworks
DNA
$515M
| $163K | 0.02% |
+353
| New | +$172K |
|
|
CTEV
255
Claritev Corp
CTEV
$577M
| $111K | 0.02% |
493
-82
| -14% | -$22.2K |
|
256
Allegion
ALLE
$14.1B
| – | – |
-4,132
| Closed | -$576K |
|
257
Amgen
AMGN
$226B
| – | – |
-7,300
| Closed | -$1.78M |
|
258
Aptiv
APTV
$10.3B
| – | – |
-4,050
| Closed | -$637K |
|
259
Blink Charging
BLNK
$86.7M
| – | – |
-5,000
| Closed | -$206K |
|
260
Boston Scientific
BSX
$73.1B
| – | – |
-17,600
| Closed | -$753K |
|
261
Conagra Brands
CAG
$7.07B
| – | – |
-16,350
| Closed | -$595K |
|
262
Ciena
CIEN
$54.9B
| – | – |
-5,500
| Closed | -$313K |
|
263
Colgate-Palmolive
CL
$74.3B
| – | – |
-16,553
| Closed | -$1.35M |
|
264
Centene
CNC
$32.9B
| – | – |
-5,000
| Closed | -$365K |
|
265
Dell
DELL
$296B
| – | – |
-4,856
| Closed | -$245K |
|
266
D.R. Horton
DHI
$41B
| – | – |
-11,649
| Closed | -$1.05M |
|
267
Danaher
DHR
$147B
| – | – |
-2,257
| Closed | -$537K |
|
268
New Oriental
EDU
$9.24B
| – | – |
-19,800
| Closed | -$1.62M |
|
269
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-3,020
| Closed | -$204K |
|
270
FTI Consulting
FCN
$4.17B
| – | – |
-3,250
| Closed | -$444K |
|
271
Franco-Nevada
FNV
$46.5B
| – | – |
-4,060
| Closed | -$589K |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| – | – |
-19,100
| Closed | -$893K |
|
273
Halliburton
HAL
$28B
| – | – |
-10,800
| Closed | -$250K |
|
274
Intercontinental Exchange
ICE
$84.5B
| – | – |
-3,400
| Closed | -$404K |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-71,190
| Closed | -$2.31M |
|
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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.