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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
QCOM icon
126
Qualcomm
QCOM
$164B
$393K 0.14%
3,050
+100
+3% +$14.2K
DTE icon
127
DTE Energy
DTE
$29.9B
$391K 0.14%
3,500
-613
-15% -$71.9K
STE icon
128
Steris
STE
$22.9B
$388K 0.14%
1,900
– –
MET icon
129
MetLife
MET
$62.4B
$386K 0.13%
6,245
– –
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$384K 0.13%
13,578
+2,518
+23% +$72.9K
TRN icon
131
Trinity Industries
TRN
$2.92B
$383K 0.13%
14,100
-1,400
-9% -$38.6K
UPS icon
132
United Parcel Service
UPS
$88.9B
$383K 0.13%
2,105
-500
-19% -$98.7K
TSLA icon
133
Tesla
TSLA
$1.18T
$351K 0.12%
1,356
-75
-5% -$17.7K
UFI icon
134
UNIFI
UFI
$114M
$349K 0.12%
15,917
– –
AMAT icon
135
Applied Materials
AMAT
$347B
$348K 0.12%
2,700
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$4.09B
$345K 0.12%
2,359
+79
+3% +$12.9K
AWK icon
137
American Water Works
AWK
$27B
$338K 0.12%
2,000
– –
FSLR icon
138
First Solar
FSLR
$21.4B
$327K 0.11%
3,428
+500
+17% +$46.4K
CODI icon
139
Compass Diversified
CODI
$752M
$326K 0.11%
11,570
– –
KKR icon
140
KKR & Co
KKR
$89.1B
$323K 0.11%
5,300
– –
SYY icon
141
Sysco
SYY
$40.8B
$323K 0.11%
4,117
– –
BAX icon
142
Baxter International
BAX
$12.8B
$322K 0.11%
4,000
-150
-4% -$11.9K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$321K 0.11%
1,340
+4
+0.3% +$981
EOG icon
144
EOG Resources
EOG
$77.7B
$321K 0.11%
4,000
– –
KMB icon
145
Kimberly-Clark
KMB
$37.6B
$318K 0.11%
2,400
– –
GTLS
146
DELISTED
Chart Industries
GTLS
$317K 0.11%
1,657
+35
+2% +$6.03K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$109B
$314K 0.11%
4,200
– –
OGN icon
148
Organon & Co
OGN
$3.56B
$313K 0.11%
+9,532
New +$305K
HPQ icon
149
HP
HPQ
$26B
$312K 0.11%
11,400
– –
MTTR
150
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$312K 0.11%
+16,500
New +$268K
4 5
6
7 8

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DCM
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EC
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HBWM
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BWM
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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.