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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
ILMN icon
1
Illumina
ILMN
$27.9B
$24.3M 8.49%
61,658
-617
-1% -$284K
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.8M 8.32%
84,543
-744
-0.9% -$216K
PSNL icon
3
Personalis
PSNL
$1.4B
$17.7M 6.18%
920,478
– –
AAPL icon
4
Apple
AAPL
$4.8T
$13.8M 4.83%
97,756
-1,732
-2% -$255K
JPM icon
5
JPMorgan Chase
JPM
$901B
$6.46M 2.25%
39,437
+20
+0.1% +$3.14K
SHOP icon
6
Shopify
SHOP
$162B
$5.86M 2.04%
43,210
+100
+0.2% +$15K
DIS icon
7
Walt Disney
DIS
$167B
$4.71M 1.64%
27,810
-310
-1% -$55.3K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.57M 1.6%
27,840
-220
-0.8% -$37.9K
HON icon
9
Honeywell
HON
$71.7B
$4.44M 1.55%
22,184
– –
BX icon
10
Blackstone
BX
$151B
$4.31M 1.5%
37,027
-2,118
-5% -$246K
SPGI icon
11
S&P Global
SPGI
$133B
$3.78M 1.32%
8,900
– –
IBM icon
12
IBM
IBM
$200B
$3.71M 1.29%
27,902
+107
+0.4% +$14.3K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.65M 1.27%
15,809
-189
-1% -$46.6K
NAPA
14
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.58M 1.25%
156,175
– –
CVS icon
15
CVS Health
CVS
$137B
$3.54M 1.24%
41,750
-779
-2% -$65.3K
UNP icon
16
Union Pacific
UNP
$176B
$3.53M 1.23%
18,020
– –
ABBV icon
17
AbbVie
ABBV
$448B
$3.45M 1.2%
31,957
-205
-0.6% -$23.4K
PFE icon
18
Pfizer
PFE
$141B
$3.32M 1.16%
77,240
+325
+0.4% +$14.4K
RPRX icon
19
Royalty Pharma
RPRX
$25.4B
$3.29M 1.15%
91,170
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.96M 1.03%
22,200
-960
-4% -$132K
T icon
21
AT&T
T
$153B
$2.94M 1.02%
143,927
-312
-0.2% -$6.55K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$2.91M 1.02%
49,225
+1,510
+3% +$99.4K
SII
23
Sprott
SII
$2.71B
$2.9M 1.01%
79,000
– –
ABT icon
24
Abbott
ABT
$177B
$2.87M 1%
24,269
+40
+0.2% +$4.91K
VZ icon
25
Verizon
VZ
$182B
$2.81M 0.98%
51,936
-409
-0.8% -$22.6K
1
2 3 4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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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.