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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
(-11%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
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 |
MarineMax
HZO
|
+$2.87M |
| 3 |
Schrodinger
SDGR
|
+$2.15M |
| 4 |
GXO Logistics
GXO
|
+$1.56M |
| 5 |
Generac Holdings
GNRC
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$6.37M |
| 2 |
Illinois Tool Works
ITW
|
+$5.99M |
| 3 |
Microsoft
MSFT
|
+$5.97M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Generac Holdings
GNRC
$12.2B
| $958K | 0.13% |
+2,345
| New | +$1M |
|
127
Sensient Technologies
SXT
$5.51B
| $956K | 0.13% |
10,501
+1
| +0% | +$88 |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $933K | 0.13% |
19,151
+5,051
| +36% | +$250K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $927K | 0.13% |
15,660
-19,298
| -55% | -$1.27M |
|
130
ScottsMiracle-Gro
SMG
$3.63B
| $915K | 0.12% |
6,250
| – | – |
|
131
Applied Materials
AMAT
$415B
| $904K | 0.12% |
7,019
| – | – |
|
132
Sysco
SYY
$40.1B
| $895K | 0.12% |
11,401
-12,699
| -53% | -$969K |
|
133
Expedia Group
EXPE
$37.7B
| $892K | 0.12% |
5,441
+3,182
| +141% | +$492K |
|
134
Dow Inc
DOW
$22.1B
| $884K | 0.12% |
15,354
-4,743
| -24% | -$290K |
|
135
Enbridge
ENB
$112B
| $877K | 0.12% |
22,034
-4,541
| -17% | -$179K |
|
136
Caterpillar
CAT
$385B
| $854K | 0.12% |
4,450
-1,500
| -25% | -$312K |
|
137
West Pharmaceutical
WST
$24.8B
| $849K | 0.12% |
2,000
| – | – |
|
138
McDonald's
MCD
$194B
| $844K | 0.12% |
3,502
-265
| -7% | -$63.3K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.14T
| $823K | 0.11% |
2
| – | – |
|
140
3M
MMM
$93.9B
| $816K | 0.11% |
5,563
-7,952
| -59% | -$1.29M |
|
141
Intel
INTC
$492B
| $802K | 0.11% |
15,046
-14,499
| -49% | -$786K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.11% |
16,936
+2,401
| +17% | +$116K |
|
143
ASML
ASML
$666B
| $782K | 0.11% |
1,050
| – | – |
|
144
CDW
CDW
$17.1B
| $774K | 0.11% |
4,250
| – | – |
|
145
WEC Energy
WEC
$34.6B
| $768K | 0.1% |
8,713
-2,799
| -24% | -$262K |
|
146
Invesco QQQ Trust
QQQ
$479B
| $746K | 0.1% |
2,083
-5
| -0.2% | -$1.84K |
|
147
Cisco
CSCO
$483B
| $744K | 0.1% |
13,672
+1
| +0% | +$56 |
|
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $725K | 0.1% |
10,101
-14,179
| -58% | -$1.07M |
|
149
Repligen
RGEN
$9.21B
| $722K | 0.1% |
2,500
-650
| -21% | -$167K |
|
150
Main Street Capital
MAIN
$5.44B
| $713K | 0.1% |
17,350
| – | – |
|
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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.