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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
D icon
176
Dominion Energy
D
$62B
$248K 0.09%
3,398
-710
-17% -$54.1K
OLN icon
177
Olin
OLN
$2.53B
$241K 0.08%
5,000
– –
CLX icon
178
Clorox
CLX
$12B
$239K 0.08%
1,443
– –
EMR icon
179
Emerson Electric
EMR
$81.6B
$236K 0.08%
2,510
+10
+0.4% +$998
KHC icon
180
Kraft Heinz
KHC
$32.8B
$233K 0.08%
6,322
– –
TRV icon
181
Travelers Companies
TRV
$81.1B
$232K 0.08%
1,526
– –
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$231K 0.08%
1,317
+1
+0.1% +$178
TFC icon
183
Truist Financial
TFC
$63.9B
$220K 0.08%
3,755
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$219K 0.08%
1,000
– –
PHO icon
185
Invesco Water Resources ETF
PHO
$2.03B
$219K 0.08%
4,000
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$218K 0.08%
1,200
– –
AL
187
DELISTED
Air Lease Corp
AL
$212K 0.07%
5,401
-960
-15% -$39.1K
DGX icon
188
Quest Diagnostics
DGX
$26B
$212K 0.07%
+1,461
New +$214K
ZBRA icon
189
Zebra Technologies
ZBRA
$13.5B
$211K 0.07%
410
– –
CAG icon
190
Conagra Brands
CAG
$7.42B
$210K 0.07%
6,200
-35
-0.6% -$1.19K
FCTR icon
191
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$209K 0.07%
6,157
+265
+4% +$9.38K
MAR icon
192
Marriott International
MAR
$100B
$207K 0.07%
+1,395
New +$195K
VNO icon
193
Vornado Realty Trust
VNO
$7.65B
$206K 0.07%
+4,900
New +$211K
LOW icon
194
Lowe's Companies
LOW
$121B
$203K 0.07%
+1,000
New +$199K
F icon
195
Ford
F
$60.9B
$201K 0.07%
14,160
+260
+2% +$3.54K
GEF.B icon
196
Greif Class B
GEF.B
$4.13B
$201K 0.07%
+3,100
New +$191K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$190K 0.07%
10,900
-1,000
-8% -$16.2K
HPE icon
198
Hewlett Packard
HPE
$58.8B
$165K 0.06%
11,600
– –
RIG icon
199
Transocean
RIG
$5.48B
$152K 0.05%
40,023
-500
-1% -$1.82K
AHRT
200
AH Realty Trust
AHRT
$536M
$134K 0.05%
10,000
– –
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.