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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
GLW icon
101
Corning
GLW
$136B
$1.27M 0.17%
34,901
-1,199
-3% -$47.9K
RVTY icon
102
Revvity
RVTY
$12.9B
$1.26M 0.17%
7,300
– –
PSN icon
103
Parsons
PSN
$4.93B
$1.26M 0.17%
37,400
– –
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.39B
$1.24M 0.17%
40,772
-1,413
-3% -$44.8K
CMI icon
105
Cummins
CMI
$87.4B
$1.2M 0.16%
5,320
– –
JBLU icon
106
JetBlue
JBLU
$2.13B
$1.2M 0.16%
78,173
+11,271
+17% +$173K
MCHP icon
107
Microchip Technology
MCHP
$44.2B
$1.19M 0.16%
15,544
+2
+0% +$150
FRC
108
DELISTED
First Republic Bank
FRC
$1.19M 0.16%
6,175
+160
+3% +$31.5K
WY icon
109
Weyerhaeuser
WY
$18.2B
$1.16M 0.16%
32,671
+1
+0% +$35
LOW icon
110
Lowe's Companies
LOW
$123B
$1.16M 0.16%
5,716
-1,000
-15% -$199K
GE icon
111
GE Aerospace
GE
$380B
$1.15M 0.16%
17,947
-3,337
-16% -$215K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.15M 0.16%
11,906
-324
-3% -$27.6K
YUM icon
113
Yum! Brands
YUM
$39.7B
$1.13M 0.15%
9,233
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.13M 0.15%
28,502
-1,798
-6% -$74.8K
UEIC icon
115
Universal Electronics
UEIC
$71.6M
$1.09M 0.15%
22,154
-999
-4% -$48.5K
AVGO icon
116
Broadcom
AVGO
$2.01T
$1.08M 0.15%
22,190
+1,010
+5% +$49.1K
CODI icon
117
Compass Diversified
CODI
$834M
$1.07M 0.15%
38,061
+1
+0% +$27
PLD icon
118
Prologis
PLD
$132B
$1.07M 0.15%
8,535
– –
FNF icon
119
Fidelity National Financial
FNF
$12.9B
$1.05M 0.14%
24,103
+2,081
+9% +$92.3K
JEF icon
120
Jefferies Financial Group
JEF
$12.8B
$1.04M 0.14%
29,289
+1
+0% +$33
CSGP icon
121
CoStar Group
CSGP
$12.8B
$1.02M 0.14%
11,886
+7,136
+150% +$617K
UBER icon
122
Uber
UBER
$159B
$1.02M 0.14%
22,759
+13,777
+153% +$602K
BAC icon
123
Bank of America
BAC
$447B
$1.02M 0.14%
23,971
-1,999
-8% -$80.5K
ABB
124
DELISTED
ABB Ltd
ABB
$997K 0.14%
29,901
+1
+0% +$36
CB icon
125
Chubb
CB
$134B
$974K 0.13%
5,612
– –
3 4
5
6 7

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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.