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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
KO icon
76
Coca-Cola
KO
$383B
$923K 0.32%
17,600
– –
GLW icon
77
Corning
GLW
$108B
$920K 0.32%
25,209
-461
-2% -$18.4K
HD icon
78
Home Depot
HD
$337B
$904K 0.32%
2,755
+10
+0.4% +$3.28K
GIS icon
79
General Mills
GIS
$20.2B
$900K 0.31%
15,049
+76
+0.5% +$4.49K
WST icon
80
West Pharmaceutical
WST
$23.7B
$849K 0.3%
2,000
– –
AMGN icon
81
Amgen
AMGN
$209B
$816K 0.28%
3,836
+2
+0.1% +$460
SPG icon
82
Simon Property Group
SPG
$76.3B
$815K 0.28%
6,270
+200
+3% +$26K
MO icon
83
Altria Group
MO
$125B
$806K 0.28%
17,704
– –
GE icon
84
GE Aerospace
GE
$365B
$783K 0.27%
12,200
-690
-5% -$44.4K
GILD icon
85
Gilead Sciences
GILD
$165B
$719K 0.25%
10,291
+1,972
+24% +$139K
GPN icon
86
Global Payments
GPN
$24B
$717K 0.25%
+4,553
New +$791K
LHX icon
87
L3Harris
LHX
$55.2B
$713K 0.25%
3,238
-1,835
-36% -$417K
SEIC icon
88
SEI Investments
SEIC
$12.4B
$712K 0.25%
12,000
– –
PYPL icon
89
PayPal
PYPL
$50.8B
$676K 0.24%
2,599
-190
-7% -$53.9K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$675K 0.24%
14,224
+917
+7% +$44.4K
GM icon
91
General Motors
GM
$81.2B
$650K 0.23%
12,330
+1,410
+13% +$74.9K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.76B
$636K 0.22%
20,985
+1,220
+6% +$38.7K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$631K 0.22%
5,671
+990
+21% +$113K
AVGO icon
94
Broadcom
AVGO
$1.79T
$630K 0.22%
13,000
– –
BP icon
95
BP
BP
$112B
$623K 0.22%
22,796
– –
COP icon
96
ConocoPhillips
COP
$144B
$620K 0.22%
9,151
– –
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$615K 0.21%
20,800
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$612K 0.21%
15,484
+2,400
+18% +$97.8K
BGS icon
99
B&G Foods
BGS
$302M
$607K 0.21%
+20,310
New +$609K
DUK icon
100
Duke Energy
DUK
$100B
$607K 0.21%
6,223
+6
+0.1% +$621
2 3
4
5 6

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DCM
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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.