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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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$19.8B
| $497K | 0.07% |
2,983
| – | – |
|
177
Dominion Energy
D
$59.1B
| $496K | 0.07% |
6,795
-499
| -7% | -$38K |
|
178
Crown Castle
CCI
$31.3B
| $493K | 0.07% |
2,842
-350
| -11% | -$67.7K |
|
|
GTLS
179
DELISTED
Chart Industries
GTLS
| $493K | 0.07% |
2,580
+1,200
| +87% | +$207K |
|
180
American Electric Power
AEP
$66.9B
| $492K | 0.07% |
6,064
| – | – |
|
181
Skyworks Solutions
SWKS
$10.4B
| $483K | 0.07% |
2,929
+600
| +26% | +$110K |
|
182
Morgan Stanley
MS
$338B
| $470K | 0.06% |
4,832
+1,725
| +56% | +$171K |
|
183
Walmart Inc
WMT
$897B
| $467K | 0.06% |
10,050
-11,460
| -53% | -$552K |
|
184
Eaton
ETN
$173B
| $462K | 0.06% |
3,095
-3,000
| -49% | -$479K |
|
185
Starbucks
SBUX
$119B
| $460K | 0.06% |
4,171
-2,845
| -41% | -$333K |
|
186
Steris
STE
$23.3B
| $460K | 0.06% |
2,250
| – | – |
|
187
Avient
AVNT
$4.19B
| $456K | 0.06% |
9,846
| – | – |
|
188
Qualcomm
QCOM
$170B
| $456K | 0.06% |
3,538
-196
| -5% | -$27.8K |
|
189
FedEx
FDX
$76.9B
| $455K | 0.06% |
2,075
-900
| -30% | -$244K |
|
190
iShares Russell 1000 Growth ETF
IWF
$127B
| $448K | 0.06% |
6,532
| – | – |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $426K | 0.06% |
993
+1
| +0.1% | +$441 |
|
192
Truist Financial
TFC
$63.4B
| $425K | 0.06% |
7,250
| – | – |
|
193
Altria Group
MO
$109B
| $421K | 0.06% |
9,246
-8,349
| -47% | -$403K |
|
194
Entergy
ETR
$49.3B
| $417K | 0.06% |
8,400
-8,000
| -49% | -$428K |
|
195
Idacorp
IDA
$8.08B
| $414K | 0.06% |
4,000
| – | – |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $409K | 0.06% |
3,215
| – | – |
|
197
First Horizon
FHN
$12B
| $407K | 0.06% |
25,001
+1
| +0% | +$16 |
|
198
Rio Tinto
RIO
$166B
| $404K | 0.06% |
6,050
| – | – |
|
199
Analog Devices
ADI
$187B
| $402K | 0.05% |
2,400
| – | – |
|
200
Saic
SAIC
$5.3B
| $402K | 0.05% |
4,700
| – | – |
|
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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.