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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
GIS icon
276
General Mills
GIS
$20.1B
$70K 0.01%
1,000
– –
CAG icon
277
Conagra Brands
CAG
$7.14B
$69.7K 0.01%
2,350
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.76B
$66.7K 0.01%
5,614
-2,511
-31% -$29.6K
DUK icon
279
Duke Energy
DUK
$95.8B
$62.8K 0.01%
649
– –
CMCSA icon
280
Comcast
CMCSA
$90.6B
$59.3K 0.01%
1,368
-300
-18% -$12.9K
CTVA icon
281
Corteva
CTVA
$50.9B
$59.1K 0.01%
1,024
-758
-43% -$39.2K
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
$56.2K 0.01%
566
– –
FNF icon
283
Fidelity National Financial
FNF
$13B
$50.4K 0.01%
950
– –
WBD icon
284
Warner Bros
WBD
$68.1B
$46.4K 0.01%
5,317
+1,488
+39% +$14.3K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.1K 0.01%
1,430
+3
+0.2% +$96
MDT icon
286
Medtronic
MDT
$115B
$45.3K 0.01%
520
-650
-56% -$55.5K
F icon
287
Ford
F
$56B
$40.5K 0.01%
3,050
– –
RKLB icon
288
Rocket Lab Corp
RKLB
$48.9B
$34.5K 0.01%
8,400
– –
TRV icon
289
Travelers Companies
TRV
$78.7B
$34.5K 0.01%
150
– –
PYPL icon
290
PayPal
PYPL
$50.4B
$33.5K 0.01%
500
-2,100
-81% -$129K
CB icon
291
Chubb
CB
$135B
$29K 0.01%
+112
New +$27.5K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$22.2K ﹤0.01%
2,215
+5
+0.2% +$45
L icon
293
Loews
L
$23.2B
$19.9K ﹤0.01%
254
– –
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19K ﹤0.01%
+200
New +$18.6K
UEIC icon
295
Universal Electronics
UEIC
$74.2M
$17K ﹤0.01%
1,700
-10,953
-87% -$98.2K
JXN icon
296
Jackson Financial
JXN
$8.8B
$9.13K ﹤0.01%
138
– –
LW icon
297
Lamb Weston
LW
$7.21B
$8.84K ﹤0.01%
83
+25
+43% +$2.6K
ED icon
298
Consolidated Edison
ED
$39.6B
$8.4K ﹤0.01%
92
– –
CF icon
299
CF Industries
CF
$17.9B
$8.32K ﹤0.01%
100
– –
SO icon
300
Southern Company
SO
$106B
$7.4K ﹤0.01%
103
+1
+1% +$69
9 10 11
12
13

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NEAM
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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.