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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
DIS icon
26
Walt Disney
DIS
$181B
$4.9M 0.67%
28,951
+1,042
+4% +$186K
ADBE icon
27
Adobe
ADBE
$105B
$4.68M 0.64%
8,127
+13
+0.2% +$8.18K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$4.59M 0.63%
28,421
+1
+0% +$168
HD icon
29
Home Depot
HD
$355B
$4.58M 0.62%
13,948
-249
-2% -$81.8K
NAPA
30
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.37M 0.6%
191,057
+536
+0.3% +$11.7K
LMT icon
31
Lockheed Martin
LMT
$136B
$4.37M 0.6%
12,662
+86
+0.7% +$31.1K
PG icon
32
Procter & Gamble
PG
$339B
$4.37M 0.6%
31,254
-4,786
-13% -$678K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.3M 0.59%
16,543
+727
+5% +$206K
WPC icon
34
W.P. Carey
WPC
$16.4B
$4M 0.55%
55,882
+113
+0.2% +$8.6K
SEDG icon
35
SolarEdge
SEDG
$1.95B
$3.76M 0.51%
14,186
+1
+0% +$272
VZ icon
36
Verizon
VZ
$196B
$3.73M 0.51%
69,043
-40,667
-37% -$2.25M
PANW icon
37
Palo Alto Networks
PANW
$297B
$3.35M 0.46%
42,000
– –
ABT icon
38
Abbott
ABT
$187B
$3.35M 0.46%
28,366
-206
-0.7% -$25.3K
CG icon
39
Carlyle Group
CG
$17.2B
$3.33M 0.45%
70,424
-114
-0.2% -$5.47K
RPRX icon
40
Royalty Pharma
RPRX
$25.3B
$3.31M 0.45%
91,641
+1
+0% +$39
COF icon
41
Capital One
COF
$134B
$3.12M 0.43%
19,245
+540
+3% +$88.1K
CVS icon
42
CVS Health
CVS
$122B
$3.09M 0.42%
36,387
+2,834
+8% +$237K
SPG icon
43
Simon Property Group
SPG
$72.3B
$3.04M 0.42%
23,406
+1
+0% +$130
ABBV icon
44
AbbVie
ABBV
$435B
$2.96M 0.4%
27,490
-5,853
-18% -$669K
RTX icon
45
RTX Corp
RTX
$301B
$2.92M 0.4%
33,967
-6,642
-16% -$568K
UNP icon
46
Union Pacific
UNP
$174B
$2.92M 0.4%
14,883
+1
+0% +$216
AXP icon
47
American Express
AXP
$230B
$2.88M 0.39%
17,173
-1,304
-7% -$218K
HZO icon
48
MarineMax
HZO
$788M
$2.79M 0.38%
+57,514
New +$2.87M
SCL icon
49
Stepan Co
SCL
$1.48B
$2.77M 0.38%
24,501
+1
+0% +$116
C icon
50
Citigroup
C
$226B
$2.76M 0.38%
39,383
+583
+2% +$40.8K
1
2
3 4 5

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AGM
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AWA
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FAM
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LCM
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DC
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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.