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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
RPM icon
201
RPM International
RPM
$14.8B
$398K 0.05%
5,126
-950
-16% -$80K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$395K 0.05%
8,000
– –
DD icon
203
DuPont de Nemours
DD
$19.1B
$391K 0.05%
4,583
-5,590
-55% -$518K
BNY
204
Bank of New York Mellon
BNY
$108B
$389K 0.05%
7,500
-1,000
-12% -$52K
RBLX icon
205
Roblox
RBLX
$26.5B
$389K 0.05%
+5,150
New +$423K
CARR icon
206
Carrier Global
CARR
$52.3B
$388K 0.05%
7,501
– –
KHC icon
207
Kraft Heinz
KHC
$29.6B
$380K 0.05%
10,324
-13,313
-56% -$501K
COP icon
208
ConocoPhillips
COP
$148B
$379K 0.05%
5,591
-11,911
-68% -$687K
AMP icon
209
Ameriprise Financial
AMP
$49.2B
$370K 0.05%
1,400
– –
INGR icon
210
Ingredion
INGR
$6.53B
$370K 0.05%
4,160
– –
ADP icon
211
Automatic Data Processing
ADP
$109B
$365K 0.05%
1,826
-1,500
-45% -$309K
ZBRA icon
212
Zebra Technologies
ZBRA
$17.9B
$357K 0.05%
692
– –
AMCR icon
213
Amcor
AMCR
$21.8B
$348K 0.05%
6,000
– –
EOG icon
214
EOG Resources
EOG
$74.6B
$337K 0.05%
+4,200
New +$306K
TWOU
215
DELISTED
2U Inc
TWOU
$334K 0.05%
332
– –
UPS icon
216
United Parcel Service
UPS
$89.1B
$324K 0.04%
1,777
– –
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.04%
7,286
– –
WM icon
218
Waste Management
WM
$90.6B
$314K 0.04%
2,103
– –
DAL icon
219
Delta Air Lines
DAL
$58.7B
$307K 0.04%
+7,203
New +$294K
SLV icon
220
iShares Silver Trust
SLV
$32B
$304K 0.04%
14,801
-64,799
-81% -$1.46M
ALGN icon
221
Align Technology
ALGN
$12.5B
$299K 0.04%
+450
New +$306K
MATX icon
222
Matsons
MATX
$6.24B
$293K 0.04%
3,625
– –
LVS icon
223
Las Vegas Sands
LVS
$29.4B
$290K 0.04%
+7,930
New +$340K
SYK icon
224
Stryker
SYK
$133B
$290K 0.04%
1,100
– –
WMB icon
225
Williams Companies
WMB
$87.9B
$288K 0.04%
11,101
+1
+0% +$25
7 8
9
10 11

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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.