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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
CVX icon
51
Chevron
CVX
$374B
$1.36M 0.48%
13,456
-253
-2% -$25.2K
WPC icon
52
W.P. Carey
WPC
$16.8B
$1.35M 0.47%
18,925
-202
-1% -$15.4K
SDGR icon
53
Schrodinger
SDGR
$1.14B
$1.33M 0.46%
+24,245
New +$1.55M
AXP icon
54
American Express
AXP
$227B
$1.32M 0.46%
7,905
-90
-1% -$15K
KEY icon
55
KeyCorp
KEY
$24.3B
$1.32M 0.46%
61,200
– –
PM icon
56
Philip Morris
PM
$312B
$1.27M 0.44%
13,400
– –
APPH
57
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.27M 0.44%
194,471
-6,225
-3% -$61.9K
NEM icon
58
Newmont
NEM
$96.4B
$1.25M 0.44%
23,000
+1,500
+7% +$88.5K
NEE icon
59
NextEra Energy
NEE
$186B
$1.23M 0.43%
15,600
+500
+3% +$40.3K
WMT icon
60
Walmart Inc
WMT
$900B
$1.22M 0.43%
26,253
+48
+0.2% +$2.31K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$1.21M 0.42%
58,260
+1,100
+2% +$22.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.2M 0.42%
3,485
– –
SO icon
63
Southern Company
SO
$109B
$1.16M 0.4%
18,721
+50
+0.3% +$3.22K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.39%
3,275
+10
+0.3% +$3.6K
DD icon
65
DuPont de Nemours
DD
$19B
$1.08M 0.38%
12,631
– –
DOW icon
66
Dow Inc
DOW
$20.8B
$1.04M 0.36%
18,114
– –
ENB icon
67
Enbridge
ENB
$121B
$1.04M 0.36%
26,205
– –
OKE icon
68
Oneok
OKE
$55.9B
$1.03M 0.36%
17,820
– –
MMM icon
69
3M
MMM
$94.1B
$1.03M 0.36%
7,022
+244
+4% +$39.5K
AFL icon
70
Aflac
AFL
$65.9B
$1M 0.35%
19,216
-140
-0.7% -$7.65K
BLK icon
71
Blackrock
BLK
$170B
$959K 0.33%
1,144
-16
-1% -$14.3K
CSX icon
72
CSX Corp
CSX
$94.2B
$955K 0.33%
32,110
-1,190
-4% -$38.1K
FCX icon
73
Freeport-McMoran
FCX
$88.6B
$929K 0.32%
28,560
-2,290
-7% -$80.6K
EHC icon
74
Encompass Health
EHC
$11.5B
$925K 0.32%
15,499
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$925K 0.32%
4,726
– –
1 2
3
4 5

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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
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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
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TCM
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AC
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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.