We are live on ! Find out more
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
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$4.6M 0.87%
17,148
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$4.22M 0.8%
26,657
-3,002
-10% -$478K
MCK icon
28
McKesson
MCK
$103B
$4.06M 0.77%
7,561
+791
+12% +$402K
COF icon
29
Capital One
COF
$134B
$3.84M 0.72%
25,808
-2,215
-8% -$300K
HD icon
30
Home Depot
HD
$350B
$3.81M 0.72%
9,942
+40
+0.4% +$14.6K
ABBV icon
31
AbbVie
ABBV
$438B
$3.71M 0.7%
20,352
-700
-3% -$121K
ZTS icon
32
Zoetis
ZTS
$30.9B
$3.63M 0.68%
21,442
-199
-0.9% -$37.3K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.6M 0.68%
59,690
+5,561
+10% +$318K
CRM icon
34
Salesforce
CRM
$162B
$3.56M 0.67%
11,804
+396
+3% +$114K
IBM icon
35
IBM
IBM
$223B
$3.48M 0.66%
18,219
-375
-2% -$68.4K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$3.45M 0.65%
38,150
-60
-0.2% -$4.35K
KO icon
37
Coca-Cola
KO
$374B
$3.29M 0.62%
53,725
+200
+0.4% +$12K
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.1B
$3.25M 0.61%
14,452
+191
+1% +$38.4K
CG icon
39
Carlyle Group
CG
$17.2B
$3.24M 0.61%
69,147
-5,273
-7% -$228K
V icon
40
Visa
V
$675B
$3.21M 0.61%
11,502
+72
+0.6% +$19.9K
ARCC icon
41
Ares Capital
ARCC
$14.3B
$3.16M 0.6%
151,558
+5,508
+4% +$112K
SNA icon
42
Snap-on
SNA
$21.3B
$3.02M 0.57%
10,190
– –
AVGO icon
43
Broadcom
AVGO
$2.01T
$3.01M 0.57%
22,720
– –
TFC icon
44
Truist Financial
TFC
$63.4B
$3M 0.57%
76,908
-3,078
-4% -$113K
BLK icon
45
Blackrock
BLK
$175B
$2.85M 0.54%
3,422
+2,840
+488% +$2.28M
GTLS
46
DELISTED
Chart Industries
GTLS
$2.85M 0.54%
17,300
+2,085
+14% +$280K
PG icon
47
Procter & Gamble
PG
$340B
$2.85M 0.54%
17,554
-40
-0.2% -$6.27K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.84M 0.54%
60,248
+9,710
+19% +$417K
WPC icon
49
W.P. Carey
WPC
$16.1B
$2.61M 0.49%
46,198
-1,066
-2% -$63.8K
RTX icon
50
RTX Corp
RTX
$302B
$2.57M 0.49%
26,386
-866
-3% -$78.2K
1
2
3 4 5

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.