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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
FLR icon
101
Fluor
FLR
$7.3B
$1.08M 0.2%
25,470
-21,880
-46% -$840K
AMGN icon
102
Amgen
AMGN
$226B
$1.05M 0.2%
3,697
-124
-3% -$36.3K
EOG icon
103
EOG Resources
EOG
$74.6B
$1.04M 0.2%
8,133
+10
+0.1% +$1.17K
STZ icon
104
Constellation Brands
STZ
$22.8B
$1.03M 0.19%
3,795
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 0.19%
2,395
+25
+1% +$9.83K
CDNS icon
106
Cadence Design Systems
CDNS
$91.4B
$996K 0.19%
3,200
– –
ENB icon
107
Enbridge
ENB
$112B
$959K 0.18%
26,501
+6
+0% +$213
BAX icon
108
Baxter International
BAX
$14.4B
$957K 0.18%
22,400
+21,100
+1,623% +$858K
WY icon
109
Weyerhaeuser
WY
$18.2B
$953K 0.18%
26,545
+2
+0% +$68
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$727M
$910K 0.17%
18,160
– –
GLW icon
111
Corning
GLW
$136B
$906K 0.17%
27,500
-1,700
-6% -$54.1K
CSX icon
112
CSX Corp
CSX
$92.8B
$898K 0.17%
24,233
-225
-0.9% -$8.21K
TRMB icon
113
Trimble
TRMB
$13.6B
$875K 0.17%
+13,600
New +$775K
PFE icon
114
Pfizer
PFE
$154B
$853K 0.16%
30,750
+385
+1% +$10.7K
AMAT icon
115
Applied Materials
AMAT
$415B
$852K 0.16%
4,130
-1,176
-22% -$216K
FANG icon
116
Diamondback Energy
FANG
$55.7B
$822K 0.16%
4,150
+500
+14% +$84.9K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$815K 0.15%
+19,346
New +$764K
WST icon
118
West Pharmaceutical
WST
$24.8B
$791K 0.15%
2,000
– –
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.3B
$791K 0.15%
19,875
– –
COHR icon
120
Coherent
COHR
$63.6B
$791K 0.15%
+13,050
New +$715K
TGT icon
121
Target
TGT
$69B
$789K 0.15%
4,450
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$788K 0.15%
4,655
+350
+8% +$56.2K
EMR icon
123
Emerson Electric
EMR
$88.5B
$781K 0.15%
6,885
+215
+3% +$22.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$780K 0.15%
+3,710
New +$740K
CI icon
125
Cigna
CI
$73.6B
$749K 0.14%
2,061
-2,377
-54% -$782K
3 4
5
6 7

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AT
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AVLSA
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GCM
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AWG
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NEAM
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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.