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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
IR icon
276
Ingersoll Rand
IR
$32.9B
– –
-9,028
Closed -$441K
ITW icon
277
Illinois Tool Works
ITW
$83.7B
– –
-26,795
Closed -$5.99M
JCI icon
278
Johnson Controls International
JCI
$92.6B
– –
-2,974
Closed -$204K
KMB icon
279
Kimberly-Clark
KMB
$35.7B
– –
-3,250
Closed -$435K
NEM icon
280
Newmont
NEM
$123B
– –
-3,163
Closed -$200K
NFLX icon
281
Netflix
NFLX
$315B
– –
-7,250
Closed -$383K
NKE icon
282
Nike
NKE
$61.1B
– –
-6,039
Closed -$933K
PBR icon
283
Petrobras
PBR
$116B
– –
-20,000
Closed -$245K
POOL icon
284
Pool Corp
POOL
$7.35B
– –
-525
Closed -$241K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
– –
-10,900
Closed -$297K
TPIC
286
DELISTED
TPI Composites
TPIC
– –
-7,490
Closed -$363K
TT icon
287
Trane Technologies
TT
$106B
– –
-10,100
Closed -$1.86M
TWLO icon
288
Twilio
TWLO
$39.4B
– –
-570
Closed -$225K
URA icon
289
Global X Uranium ETF
URA
$6.29B
– –
-60,630
Closed -$1.28M
URI icon
290
United Rentals
URI
$71.6B
– –
-3,875
Closed -$1.24M
VTRS icon
291
Viatris
VTRS
$18.7B
– –
-17,923
Closed -$256K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,042
Closed -$209K
ZM icon
293
Zoom
ZM
$31.4B
– –
-700
Closed -$271K
TRVN
294
DELISTED
Trevena, Inc.
TRVN
– –
-26
Closed -$27K
AVLR
295
DELISTED
Avalara, Inc.
AVLR
– –
-4,265
Closed -$690K
DIDI
296
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-27,525
Closed -$389K
ATVI
297
DELISTED
Activision Blizzard
ATVI
– –
-2,100
Closed -$200K
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.