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WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+30.65%
3 Year Est. Return
+75.6%
5 Year Est. Return
+100.7%
10 Year Est. Return
+459.98%
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$705K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$2.16M
2
SDGR icon
Schrodinger
SDGR
+$1.55M
3
GPN icon
Global Payments
GPN
+$791K
4
BGS icon
B&G Foods
BGS
+$609K
5
RBLX icon
Roblox
RBLX
+$583K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.91M
2
IPG
Interpublic Group of Companies
IPG
+$1.57M
3
CNC icon
Centene
CNC
+$620K
4
LHX icon
L3Harris
LHX
+$417K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22B
$2.5M 0.87%
9,866
– –
XOM icon
27
ExxonMobil
XOM
$634B
$2.49M 0.87%
42,391
-100
-0.2% -$5.7K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.43M 0.85%
15,056
+12
+0.1% +$2.05K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 0.8%
17,120
+200
+1% +$27.2K
CASI
30
DELISTED
CASI Pharmaceuticals
CASI
$2.18M 0.76%
183,277
– –
HZO icon
31
MarineMax
HZO
$782M
$2.1M 0.73%
+43,264
New +$2.16M
KMI icon
32
Kinder Morgan
KMI
$70.3B
$2.02M 0.7%
120,609
+6,760
+6% +$115K
MRK icon
33
Merck
MRK
$326B
$1.91M 0.67%
25,410
+1,000
+4% +$76.1K
V icon
34
Visa
V
$697B
$1.87M 0.65%
8,381
-365
-4% -$85.6K
CAT icon
35
Caterpillar
CAT
$387B
$1.8M 0.63%
9,400
– –
CMCSA icon
36
Comcast
CMCSA
$85.8B
$1.75M 0.61%
31,255
-465
-1% -$27.1K
CSCO icon
37
Cisco
CSCO
$456B
$1.72M 0.6%
31,629
+33
+0.1% +$1.85K
INTC icon
38
Intel
INTC
$435B
$1.7M 0.59%
31,956
+21
+0.1% +$1.14K
WM icon
39
Waste Management
WM
$96.1B
$1.67M 0.58%
11,190
+1
+0% +$150
CFG icon
40
Citizens Financial Group
CFG
$30.8B
$1.6M 0.56%
34,000
– –
WY icon
41
Weyerhaeuser
WY
$17.7B
$1.59M 0.55%
44,693
+73
+0.2% +$2.56K
PG icon
42
Procter & Gamble
PG
$347B
$1.57M 0.55%
11,253
+1
+0% +$142
KMX icon
43
CarMax
KMX
$8.36B
$1.55M 0.54%
12,090
– –
PSN icon
44
Parsons
PSN
$6.64B
$1.52M 0.53%
45,000
– –
FIS icon
45
Fidelity National Information Services
FIS
$23.2B
$1.51M 0.53%
12,401
-150
-1% -$20.1K
BA icon
46
Boeing
BA
$175B
$1.41M 0.49%
6,408
-575
-8% -$128K
UEIC icon
47
Universal Electronics
UEIC
$58.1M
$1.4M 0.49%
28,317
– –
PEP icon
48
PepsiCo
PEP
$195B
$1.39M 0.49%
9,270
+20
+0.2% +$3.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.48%
5,071
+52
+1% +$14.6K
C icon
50
Citigroup
C
$222B
$1.38M 0.48%
19,632
-399
-2% -$27.9K
1
2
3 4 5

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Wellington Shields & Co held 230 positions worth $287M, down 5.4% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q3 2021 filing shows 16 new, 61 increased, 45 reduced and 13 closed positions. Its largest new stake was MarineMax: 43,264 shares worth $2.1M. The largest sale was Bloom Energy, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q3 2021 buy was MarineMax: 43,264 shares worth $2.1M.
  • Wellington Shields & Co added most to Fidelity National Financial in Q3 2021, an estimated $161K increase.
  • Wellington Shields & Co's biggest Q3 2021 reduction was L3Harris, cutting an estimated $417K.
  • Wellington Shields & Co fully exited Bloom Energy in Q3 2021, selling an estimated $2.91M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $287M portfolio in Q3 2021.
  • Wellington Shields & Co opened 16 new positions and closed 13 in Q3 2021.
  • Wellington Shields & Co's portfolio value fell 5.4% quarter-over-quarter to $287M.

Based on Wellington Shields & Co's 13F filing for Q3 2021, filed 10 Nov 2021.