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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.58B
| $155M | 21.15% |
6,559,820
-123
| -0% | -$2.92K |
|
|
2
Microsoft
MSFT
$2.9T
| $32.9M | 4.49% |
116,851
-20,524
| -15% | -$5.97M |
|
|
3
Apple
AAPL
$4.97T
| $25.4M | 3.47% |
179,574
-27,078
| -13% | -$3.99M |
|
4
Personalis
PSNL
$1.25B
| $17.5M | 2.39% |
910,786
+701
| +0.1% | +$14.7K |
|
5
Amazon
AMZN
$2.44T
| $17.4M | 2.38% |
106,160
-11,080
| -9% | -$1.91M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $17M | 2.32% |
127,480
-7,600
| -6% | -$1.05M |
|
7
Blackstone
BX
$104B
| $16.5M | 2.25% |
142,038
-668
| -0.5% | -$77.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $15M | 2.05% |
112,580
-12,500
| -10% | -$1.7M |
|
9
Edwards Lifesciences
EW
$49.4B
| $14.4M | 1.96% |
127,133
-2,872
| -2% | -$328K |
|
10
Illumina
ILMN
$29.5B
| $14.3M | 1.96% |
36,370
-1,335
| -4% | -$614K |
|
11
Mastercard
MA
$498B
| $14.2M | 1.94% |
40,903
-899
| -2% | -$327K |
|
12
JPMorgan Chase
JPM
$916B
| $11.8M | 1.61% |
72,064
-1,559
| -2% | -$244K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $10.7M | 1.46% |
18,738
+36
| +0.2% | +$19.8K |
|
14
Blackrock
BLK
$167B
| $9.09M | 1.24% |
10,844
-199
| -2% | -$178K |
|
15
Zoetis
ZTS
$32.7B
| $8.82M | 1.2% |
45,441
+1
| +0% | +$202 |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $8.74M | 1.19% |
25,740
+127
| +0.5% | +$45.7K |
|
17
Shopify
SHOP
$168B
| $7.61M | 1.04% |
56,150
| – | – |
|
18
Salesforce
CRM
$154B
| $7.54M | 1.03% |
27,794
-67
| -0.2% | -$17K |
|
19
Target
TGT
$66.3B
| $7.41M | 1.01% |
32,401
-122
| -0.4% | -$30.6K |
|
20
Accenture
ACN
$106B
| $6.89M | 0.94% |
21,547
+1
| +0% | +$325 |
|
21
Johnson & Johnson
JNJ
$640B
| $6.82M | 0.93% |
42,226
-15,489
| -27% | -$2.64M |
|
22
Advanced Micro Devices
AMD
$700B
| $6.81M | 0.93% |
66,182
-699
| -1% | -$71.5K |
|
23
ExxonMobil
XOM
$650B
| $6.29M | 0.86% |
106,940
-8,785
| -8% | -$501K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.8% |
9,055
+7,750
| +594% | +$4.49M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.76% |
33,406
+501
| +2% | +$75.8K |
|
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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.