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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
FSLR icon
251
First Solar
FSLR
$25.7B
$135K 0.03%
800
– –
GSK icon
252
GSK
GSK
$102B
$133K 0.03%
3,102
+1
+0% +$41
ALB icon
253
Albemarle
ALB
$15.3B
$132K 0.02%
1,000
– –
RPM icon
254
RPM International
RPM
$14.9B
$131K 0.02%
1,100
– –
OKE icon
255
Oneok
OKE
$57.7B
$130K 0.02%
1,625
-800
-33% -$58.4K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$130K 0.02%
500
-501
-50% -$124K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.6B
$129K 0.02%
1,723
– –
CODI icon
258
Compass Diversified
CODI
$921M
$126K 0.02%
5,220
-7,360
-59% -$168K
PLTR icon
259
Palantir
PLTR
$423B
$121K 0.02%
+5,250
New +$112K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$120K 0.02%
+4,250
New +$103K
TXN icon
261
Texas Instruments
TXN
$257B
$120K 0.02%
690
– –
AEP icon
262
American Electric Power
AEP
$67.2B
$119K 0.02%
+1,380
New +$112K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$118K 0.02%
+630
New +$110K
MAR icon
264
Marriott International
MAR
$91.1B
$114K 0.02%
450
– –
BCBP icon
265
BCB Bancorp
BCBP
$157M
$105K 0.02%
10,000
– –
ROK icon
266
Rockwell Automation
ROK
$49.4B
$102K 0.02%
350
– –
CCI icon
267
Crown Castle
CCI
$31.5B
$95.2K 0.02%
900
-700
-44% -$76.1K
DAL icon
268
Delta Air Lines
DAL
$59.6B
$92.8K 0.02%
1,938
-4
-0.2% -$165
DD icon
269
DuPont de Nemours
DD
$19.4B
$82K 0.02%
852
+33
+4% +$2.94K
FIS icon
270
Fidelity National Information Services
FIS
$22.2B
$81.6K 0.02%
1,100
– –
NOC icon
271
Northrop Grumman
NOC
$81.9B
$81.4K 0.02%
170
+15
+10% +$6.91K
WMB icon
272
Williams Companies
WMB
$88.8B
$77.9K 0.01%
2,000
+500
+33% +$17.8K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77.7K 0.01%
746
+200
+37% +$20.2K
GAB icon
274
Gabelli Equity Trust
GAB
$1.79B
$76.5K 0.01%
13,857
– –
NRT
275
North European Oil Royalty Trust
NRT
$83.2M
$75.9K 0.01%
12,757
– –
9 10
11
12 13

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AT
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AVLSA
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GCM
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AWG
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NEAM
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M
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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.