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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
SBUX icon
151
Starbucks
SBUX
$119B
$311K 0.11%
2,819
– –
TPIC
152
DELISTED
TPI Composites
TPIC
$308K 0.11%
9,118
+860
+10% +$33.8K
NVGS icon
153
Navigator Holdings
NVGS
$1.35B
$302K 0.11%
33,964
+3,115
+10% +$28.7K
CWT icon
154
California Water Service
CWT
$3.1B
$295K 0.1%
5,000
– –
ROK icon
155
Rockwell Automation
ROK
$51.1B
$294K 0.1%
1,000
– –
PINS icon
156
Pinterest
PINS
$13.7B
$290K 0.1%
5,699
+1,404
+33% +$86.3K
MOS icon
157
The Mosaic Company
MOS
$7.19B
$289K 0.1%
8,100
– –
ORCL icon
158
Oracle
ORCL
$339B
$284K 0.1%
3,257
– –
IP icon
159
International Paper
IP
$22.6B
$283K 0.1%
5,343
– –
UL icon
160
Unilever
UL
$142B
$282K 0.1%
4,622
– –
FIW icon
161
First Trust Water ETF
FIW
$1.87B
$280K 0.1%
3,290
+166
+5% +$14.5K
GSK icon
162
GSK
GSK
$107B
$280K 0.1%
5,866
+400
+7% +$20.1K
BLDR icon
163
Builders FirstSource
BLDR
$7.29B
$279K 0.1%
+5,399
New +$264K
EG icon
164
Everest Group
EG
$15.6B
$276K 0.1%
1,100
– –
NUE icon
165
Nucor
NUE
$58.3B
$276K 0.1%
2,800
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$273K 0.1%
1,662
– –
SXT icon
167
Sensient Technologies
SXT
$5.22B
$273K 0.1%
3,000
– –
YUM icon
168
Yum! Brands
YUM
$41.9B
$269K 0.09%
2,200
– –
GME icon
169
GameStop
GME
$9.8B
$263K 0.09%
6,000
– –
FLG
170
Flagstar Bank National Association
FLG
$5.87B
$261K 0.09%
+6,767
New +$245K
LUMN icon
171
Lumen
LUMN
$6.43B
$257K 0.09%
20,774
-3,500
-14% -$43.9K
MTB icon
172
M&T Bank
MTB
$36.3B
$257K 0.09%
1,723
– –
AES icon
173
AES
AES
$10.6B
$255K 0.09%
11,186
– –
ADBE icon
174
Adobe
ADBE
$105B
$254K 0.09%
441
– –
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$250K 0.09%
+6,000
New +$244K
5 6
7
8 9

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RC
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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.