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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
ILMN icon
76
Illumina
ILMN
$29.1B
$1.52M 0.29%
11,415
-10,126
-47% -$1.36M
BDX icon
77
Becton Dickinson
BDX
$49.1B
$1.52M 0.29%
6,160
– –
MRK icon
78
Merck
MRK
$321B
$1.5M 0.28%
11,371
+100
+0.9% +$12.3K
PBR.A icon
79
Petrobras Class A
PBR.A
$103B
$1.49M 0.28%
100,000
– –
VZ icon
80
Verizon
VZ
$197B
$1.49M 0.28%
35,428
-10,945
-24% -$441K
PM icon
81
Philip Morris
PM
$291B
$1.47M 0.28%
16,060
-1,000
-6% -$92.2K
EFX icon
82
Equifax
EFX
$21.4B
$1.45M 0.27%
5,438
-750
-12% -$191K
LMT icon
83
Lockheed Martin
LMT
$137B
$1.45M 0.27%
3,195
– –
UNH icon
84
UnitedHealth
UNH
$368B
$1.44M 0.27%
2,902
– –
WMT icon
85
Walmart Inc
WMT
$896B
$1.42M 0.27%
23,670
+150
+0.6% +$8.58K
GE icon
86
GE Aerospace
GE
$381B
$1.42M 0.27%
10,152
-124
-1% -$14.6K
ASML icon
87
ASML
ASML
$688B
$1.38M 0.26%
1,425
– –
HELE icon
88
Helen of Troy
HELE
$688M
$1.36M 0.26%
11,800
– –
SCL icon
89
Stepan Co
SCL
$1.5B
$1.31M 0.25%
14,500
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.24%
2
– –
ONON icon
91
On Holding
ONON
$10.4B
$1.26M 0.24%
35,700
-11,855
-25% -$362K
SLV icon
92
iShares Silver Trust
SLV
$31.7B
$1.26M 0.24%
55,400
-13,000
-19% -$278K
SHOP icon
93
Shopify
SHOP
$196B
$1.26M 0.24%
16,300
-3,500
-18% -$277K
JEF icon
94
Jefferies Financial Group
JEF
$12.8B
$1.23M 0.23%
28,000
– –
CTAS icon
95
Cintas
CTAS
$82.5B
$1.22M 0.23%
7,080
– –
PEP icon
96
PepsiCo
PEP
$188B
$1.16M 0.22%
6,620
-90
-1% -$15.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.14M 0.22%
2,180
-2,410
-53% -$1.2M
GXO icon
98
GXO Logistics
GXO
$5.36B
$1.12M 0.21%
20,900
-18,450
-47% -$997K
LNG icon
99
Cheniere Energy
LNG
$55.4B
$1.1M 0.21%
6,850
– –
MCD icon
100
McDonald's
MCD
$193B
$1.1M 0.21%
3,903
+40
+1% +$11.6K
2 3
4
5 6

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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.