We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$323B
| $682K | 0.09% |
9,084
-15,354
| -63% | -$1.17M |
|
152
Medtronic
MDT
$114B
| $681K | 0.09% |
5,435
-2,977
| -35% | -$385K |
|
153
SLB Ltd
SLB
$78.9B
| $680K | 0.09% |
22,947
-460
| -2% | -$13.2K |
|
154
IQVIA
IQV
$39.8B
| $658K | 0.09% |
2,746
| – | – |
|
155
Owens Corning
OC
$12.2B
| $658K | 0.09% |
7,700
| – | – |
|
156
Baxter International
BAX
$14.4B
| $656K | 0.09% |
8,151
-4,999
| -38% | -$395K |
|
157
iShares Russell 2000 ETF
IWM
$81.5B
| $633K | 0.09% |
2,892
+52
| +2% | +$11.5K |
|
158
Travelers Companies
TRV
$78.3B
| $633K | 0.09% |
4,164
-111
| -3% | -$17.2K |
|
159
SPDR Gold Trust
GLD
$143B
| $627K | 0.09% |
3,820
-14,462
| -79% | -$2.42M |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $610K | 0.08% |
4,400
| – | – |
|
161
Amplify Cybersecurity ETF
HACK
$3.01B
| $605K | 0.08% |
9,950
| – | – |
|
162
VanEck Gold Miners ETF
GDX
$27.6B
| $604K | 0.08% |
20,501
-36,949
| -64% | -$1.2M |
|
163
Stratasys
SSYS
$769M
| $603K | 0.08% |
28,001
-4,999
| -15% | -$108K |
|
164
General Dynamics
GD
$107B
| $594K | 0.08% |
3,031
-50
| -2% | -$9.79K |
|
165
Emerson Electric
EMR
$88.5B
| $583K | 0.08% |
6,190
-2,600
| -30% | -$259K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $575K | 0.08% |
3,836
-180
| -4% | -$27.6K |
|
|
167
Bloom Energy
BE
$62B
| $562K | 0.08% |
30,001
-155,781
| -84% | -$3.3M |
|
168
Global Payments
GPN
$22.8B
| $552K | 0.08% |
+3,500
| New | +$608K |
|
169
Thomson Reuters
TRI
$45.2B
| $552K | 0.08% |
4,739
| – | – |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $545K | 0.07% |
1,600
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.14T
| $539K | 0.07% |
1,975
-406
| -17% | -$114K |
|
172
Rithm Capital
RITM
$5.65B
| $529K | 0.07% |
48,051
+1
| +0% | +$10 |
|
173
Biogen
BIIB
$30.6B
| $511K | 0.07% |
1,804
-1,500
| -45% | -$492K |
|
174
Kinder Morgan
KMI
$69.9B
| $504K | 0.07% |
30,145
-11,424
| -27% | -$194K |
|
175
Yum China
YUMC
$16.5B
| $500K | 0.07% |
8,600
| – | – |
|
Similar funds
VH
MTWSIF
AT
AVLSA
GCM
AWG
NEAM
M
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.