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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
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$607K 0.21%
10,429
– –
IRM icon
102
Iron Mountain
IRM
$35.9B
$596K 0.21%
13,710
+10
+0.1% +$450
EMN icon
103
Eastman Chemical
EMN
$7.69B
$589K 0.21%
5,850
– –
DVN icon
104
Devon Energy
DVN
$51.3B
$576K 0.2%
16,209
+10
+0.1% +$284
NSC icon
105
Norfolk Southern
NSC
$75.4B
$574K 0.2%
2,400
– –
RTX icon
106
RTX Corp
RTX
$290B
$570K 0.2%
6,632
– –
MCD icon
107
McDonald's
MCD
$193B
$568K 0.2%
2,355
+108
+5% +$25.8K
FLO icon
108
Flowers Foods
FLO
$1.58B
$545K 0.19%
23,099
+24
+0.1% +$570
RBLX icon
109
Roblox
RBLX
$35.9B
$536K 0.19%
+7,100
New +$583K
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$496K 0.17%
2,400
– –
ZTS icon
111
Zoetis
ZTS
$32.7B
$491K 0.17%
2,527
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10B
$490K 0.17%
3,900
– –
FHN icon
113
First Horizon
FHN
$12.2B
$489K 0.17%
30,000
– –
SSYS icon
114
Stratasys
SSYS
$666M
$473K 0.17%
22,000
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.16%
3,695
-24
-0.6% -$3.09K
FNF icon
116
Fidelity National Financial
FNF
$14.4B
$456K 0.16%
10,455
+3,640
+53% +$161K
AEM icon
117
Agnico Eagle Mines
AEM
$72.2B
$451K 0.16%
8,700
+1,500
+21% +$87.3K
SLB icon
118
SLB Ltd
SLB
$72.7B
$439K 0.15%
14,800
+2,500
+20% +$71.6K
CI icon
119
Cigna
CI
$78.4B
$425K 0.15%
2,122
– –
MSI icon
120
Motorola Solutions
MSI
$72.1B
$424K 0.15%
1,824
– –
COST icon
121
Costco
COST
$432B
$416K 0.15%
925
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$414K 0.14%
725
-70
-9% -$38.4K
BABA icon
123
Alibaba
BABA
$276B
$410K 0.14%
2,770
-285
-9% -$51.9K
TEL icon
124
TE Connectivity
TEL
$60B
$395K 0.14%
2,880
– –
APO icon
125
Apollo Global Management
APO
$69B
$394K 0.14%
6,390
-240
-4% -$14.4K
3 4
5
6 7

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RC
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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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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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.