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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$530M
AUM Growth
-$271M
Cap. Flow
-$315M
Cap. Flow %
-59.4%
Top 10 Hldgs %
36.25%
Holding
319
New
20
Increased
71
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
BA icon
Boeing
BA
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.29M
5
BAX icon
Baxter International
BAX
+$858K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$311M
2
QCOM icon
Qualcomm
QCOM
+$2.34M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.82M
4
ILMN icon
Illumina
ILMN
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 17.45%
3 Healthcare 10.84%
4 Industrials 9.58%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$161B
$212K 0.04%
2,756
+159
+6% +$11.4K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$212K 0.04%
2,353
– –
EPD icon
228
Enterprise Products Partners
EPD
$81.8B
$209K 0.04%
7,150
– –
ALL icon
229
Allstate
ALL
$67.5B
$208K 0.04%
+1,200
New +$189K
HEES
230
DELISTED
H&E Equipment Services
HEES
$205K 0.04%
+3,200
New +$175K
KKR icon
231
KKR & Co
KKR
$97.8B
$201K 0.04%
2,000
– –
MMM icon
232
3M
MMM
$94.5B
$201K 0.04%
2,264
-120
-5% -$9.95K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$196K 0.04%
2,000
– –
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.88B
$195K 0.04%
1,486
-647
-30% -$81.2K
CLX icon
235
Clorox
CLX
$13.1B
$194K 0.04%
1,270
– –
SMCI icon
236
Super Micro Computer
SMCI
$20.5B
$192K 0.04%
+1,900
New +$139K
FISV
237
Fiserv Inc
FISV
$27.9B
$192K 0.04%
+1,200
New +$175K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.03%
8,250
-235
-3% -$5.22K
ORCL icon
239
Oracle
ORCL
$418B
$175K 0.03%
1,395
+100
+8% +$11.4K
GNRC icon
240
Generac Holdings
GNRC
$12.6B
$173K 0.03%
1,375
– –
MRNA icon
241
Moderna
MRNA
$23.8B
$171K 0.03%
1,602
+1,600
+80,000% +$161K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.42B
$167K 0.03%
8,370
-1,493
-15% -$30.1K
ZBRA icon
243
Zebra Technologies
ZBRA
$18B
$163K 0.03%
+540
New +$145K
DOW icon
244
Dow Inc
DOW
$22.5B
$156K 0.03%
2,689
+42
+2% +$2.32K
GILD icon
245
Gilead Sciences
GILD
$167B
$154K 0.03%
2,100
– –
BANC icon
246
Banc of California
BANC
$3.05B
$152K 0.03%
10,000
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$149K 0.03%
1,184
– –
IP icon
248
International Paper
IP
$22B
$148K 0.03%
3,785
+235
+7% +$8.53K
AFL icon
249
Aflac
AFL
$60.8B
$146K 0.03%
1,700
– –
BNY
250
Bank of New York Mellon
BNY
$109B
$144K 0.03%
2,500
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wellington Shields Capital Management held 319 positions worth $530M, down 34% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields Capital Management withdrew a net $315M in Q1 2024, closing 15 positions and reducing 100 holdings. Its most notable exit was Peoples Bancorp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Trimble worth $875K.

  • Wellington Shields Capital Management's largest Q1 2024 buy was Trimble: 13,600 shares worth $875K.
  • Wellington Shields Capital Management added most to Blackrock in Q1 2024, an estimated $2.28M increase.
  • Wellington Shields Capital Management's biggest Q1 2024 reduction was Flowers Foods, cutting an estimated $311M.
  • Wellington Shields Capital Management fully exited Peoples Bancorp in Q1 2024, selling an estimated $1.82M.
  • Wellington Shields Capital Management's ten largest holdings make up 36% of its $530M portfolio in Q1 2024.
  • Wellington Shields Capital Management opened 20 new positions and closed 15 in Q1 2024.
  • Wellington Shields Capital Management's portfolio value fell 34% quarter-over-quarter to $530M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2024, filed 3 May 2024.