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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
TPIC
301
DELISTED
TPI Composites
TPIC
$6.05K ﹤0.01%
2,079
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$1.77K ﹤0.01%
150
– –
RIG icon
303
Transocean
RIG
$6.56B
$754 ﹤0.01%
120
– –
LICY
304
DELISTED
Li-Cycle Holdings Corp.
LICY
$151 ﹤0.01%
18
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$40.6B
– –
-5,000
Closed -$229K
EA
306
DELISTED
Electronic Arts
EA
– –
-1,100
Closed -$150K
EXAS
307
DELISTED
Exact Sciences
EXAS
– –
-3,300
Closed -$244K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,275
Closed -$318K
B
309
Barrick Mining
B
$67.7B
– –
-6,250
Closed -$113K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,216
Closed -$407K
KOF icon
311
Coca-Cola Femsa
KOF
$22.8B
– –
-750
Closed -$71K
NIC icon
312
Nicolet Bankshares
NIC
$3.71B
– –
-7,106
Closed -$572K
PEBO icon
313
Peoples Bancorp
PEBO
$1.47B
– –
-53,830
Closed -$1.82M
SSYS icon
314
Stratasys
SSYS
$776M
– –
-6,000
Closed -$85.7K
UBSI icon
315
United Bankshares
UBSI
$6.62B
– –
-3,173
Closed -$119K
UNG icon
316
United States Natural Gas Fund
UNG
$495M
– –
-8,425
Closed -$171K
WPM icon
317
Wheaton Precious Metals
WPM
$61B
– –
-1,500
Closed -$74K
WTAI icon
318
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
– –
-4,500
Closed -$93.1K
NTCO
319
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-20,000
Closed -$137K
9 10 11 12
13

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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.