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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.1B
$1.88M 0.26%
14,674
+4
+0% +$527
SDGR icon
77
Schrodinger
SDGR
$1.4B
$1.84M 0.25%
+33,646
New +$2.15M
NOC icon
78
Northrop Grumman
NOC
$82.1B
$1.83M 0.25%
5,080
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.83M 0.25%
17,931
+1
+0% +$102
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$1.8M 0.25%
21,200
-1,343
-6% -$133K
V icon
81
Visa
V
$675B
$1.79M 0.24%
8,032
+407
+5% +$95.4K
CI icon
82
Cigna
CI
$73.6B
$1.78M 0.24%
8,905
-3,499
-28% -$761K
LIN icon
83
Linde
LIN
$227B
$1.78M 0.24%
6,075
-400
-6% -$122K
IBM icon
84
IBM
IBM
$223B
$1.77M 0.24%
13,298
-7,300
-35% -$976K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.24%
38,750
-1,100
-3% -$44.4K
PWR icon
86
Quanta Services
PWR
$99.4B
$1.72M 0.23%
15,101
+1
+0% +$100
T icon
87
AT&T
T
$165B
$1.71M 0.23%
83,699
-52,910
-39% -$1.11M
NEE icon
88
NextEra Energy
NEE
$177B
$1.61M 0.22%
20,535
-2,979
-13% -$240K
LLY icon
89
Eli Lilly
LLY
$1.1T
$1.57M 0.21%
6,790
-475
-7% -$117K
GXO icon
90
GXO Logistics
GXO
$5.4B
$1.56M 0.21%
+19,916
New +$1.56M
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$1.51M 0.21%
26,047
-354
-1% -$22K
ROK icon
92
Rockwell Automation
ROK
$48.3B
$1.47M 0.2%
5,000
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$1.47M 0.2%
5,670
+1,785
+46% +$420K
APPH
94
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.46M 0.2%
224,128
-28,676
-11% -$285K
PM icon
95
Philip Morris
PM
$290B
$1.44M 0.2%
15,167
-5,299
-26% -$533K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$1.42M 0.19%
5,926
-512
-8% -$126K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$1.37M 0.19%
66,250
+15,250
+30% +$317K
ALB icon
98
Albemarle
ALB
$15.5B
$1.31M 0.18%
6,000
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.3M 0.18%
15,776
+1
+0% +$83
XPO icon
100
XPO
XPO
$23.5B
$1.28M 0.18%
27,123
-16,754
-38% -$840K
2 3
4
5 6

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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.