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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.73B
$2.76M 0.38%
36,066
+1
+0% +$83
SNA icon
52
Snap-on
SNA
$21.3B
$2.76M 0.38%
13,191
+1
+0% +$222
CASI
53
DELISTED
CASI Pharmaceuticals
CASI
$2.69M 0.37%
225,827
+1
+0% +$14
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$2.65M 0.36%
81,351
-2,554
-3% -$89.9K
BKNG icon
55
Booking.com
BKNG
$160B
$2.64M 0.36%
27,800
+525
+2% +$47.1K
SII
56
Sprott
SII
$2.97B
$2.63M 0.36%
71,621
+1
+0% +$37
LHX icon
57
L3Harris
LHX
$54B
$2.61M 0.36%
11,841
+8
+0.1% +$1.82K
UNH icon
58
UnitedHealth
UNH
$371B
$2.59M 0.35%
6,621
+14
+0.2% +$5.8K
HON icon
59
Honeywell
HON
$77B
$2.51M 0.34%
12,559
-12,360
-50% -$2.63M
KO icon
60
Coca-Cola
KO
$374B
$2.44M 0.33%
46,544
-10,797
-19% -$602K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.37M 0.32%
93,301
+1
+0% +$26
BABA icon
62
Alibaba
BABA
$317B
$2.36M 0.32%
15,954
-14,674
-48% -$2.67M
MAR icon
63
Marriott International
MAR
$90.9B
$2.36M 0.32%
15,921
+929
+6% +$130K
CSX icon
64
CSX Corp
CSX
$92.8B
$2.33M 0.32%
78,451
-4,199
-5% -$134K
PFE icon
65
Pfizer
PFE
$154B
$2.33M 0.32%
54,135
-24,557
-31% -$1.09M
BA icon
66
Boeing
BA
$184B
$2.27M 0.31%
10,335
+1,460
+16% +$326K
WPM icon
67
Wheaton Precious Metals
WPM
$60.6B
$2.27M 0.31%
60,376
-1,499
-2% -$65.4K
DVN icon
68
Devon Energy
DVN
$49.9B
$2.26M 0.31%
63,650
+13,701
+27% +$389K
PEP icon
69
PepsiCo
PEP
$188B
$2.25M 0.31%
14,927
-11,397
-43% -$1.76M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$2.24M 0.31%
40,050
-2,281
-5% -$133K
DE icon
71
Deere & Co
DE
$164B
$2.23M 0.3%
6,670
-18
-0.3% -$6.49K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$2.07M 0.28%
44,001
+1
+0% +$44
TXN icon
73
Texas Instruments
TXN
$256B
$2.02M 0.28%
10,511
-8,699
-45% -$1.66M
CVX icon
74
Chevron
CVX
$382B
$1.97M 0.27%
19,438
-13,915
-42% -$1.39M
EFX icon
75
Equifax
EFX
$21.3B
$1.92M 0.26%
7,571
– –
1 2
3
4 5

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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.