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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.73B
$2.41M 0.46%
28,500
– –
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.41M 0.45%
15,550
– –
UNP icon
53
Union Pacific
UNP
$174B
$2.35M 0.44%
9,540
-1,342
-12% -$330K
C icon
54
Citigroup
C
$227B
$2.25M 0.42%
35,633
+2,047
+6% +$114K
ADBE icon
55
Adobe
ADBE
$109B
$2.15M 0.41%
4,261
-715
-14% -$410K
LHX icon
56
L3Harris
LHX
$54B
$2.14M 0.4%
10,052
+1,929
+24% +$405K
ABT icon
57
Abbott
ABT
$188B
$2.13M 0.4%
18,709
-550
-3% -$63K
HON icon
58
Honeywell
HON
$77B
$2.02M 0.38%
10,441
-319
-3% -$60.1K
ETN icon
59
Eaton
ETN
$173B
$1.96M 0.37%
6,270
+25
+0.4% +$6.83K
SHEL icon
60
Shell
SHEL
$249B
$1.87M 0.35%
27,825
– –
DE icon
61
Deere & Co
DE
$164B
$1.79M 0.34%
4,365
-700
-14% -$268K
BAC icon
62
Bank of America
BAC
$447B
$1.78M 0.34%
47,020
-1,615
-3% -$55.4K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.78M 0.34%
54,800
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.77M 0.33%
21,660
+982
+5% +$76.5K
CEG icon
65
Constellation Energy
CEG
$95.8B
$1.67M 0.32%
9,037
-2,313
-20% -$328K
YUM icon
66
Yum! Brands
YUM
$39.7B
$1.67M 0.31%
12,012
-1,221
-9% -$163K
CVX icon
67
Chevron
CVX
$382B
$1.66M 0.31%
10,502
-1,227
-10% -$185K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.64M 0.31%
7,971
-430
-5% -$82.5K
SPG icon
69
Simon Property Group
SPG
$71.5B
$1.63M 0.31%
10,445
-800
-7% -$117K
URA icon
70
Global X Uranium ETF
URA
$6.19B
$1.63M 0.31%
56,600
+17,750
+46% +$514K
CVS icon
71
CVS Health
CVS
$122B
$1.63M 0.31%
20,452
-319
-2% -$24.4K
ROP icon
72
Roper Technologies
ROP
$39.9B
$1.6M 0.3%
2,860
– –
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$1.6M 0.3%
44,000
– –
COST icon
74
Costco
COST
$423B
$1.58M 0.3%
2,152
+2
+0.1% +$1.43K
ET icon
75
Energy Transfer Partners
ET
$70.9B
$1.57M 0.3%
99,794
+8,000
+9% +$117K
1 2
3
4 5

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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.