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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
SXT icon
126
Sensient Technologies
SXT
$5.51B
$726K 0.14%
10,500
– –
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$46B
$724K 0.14%
12,512
+154
+1% +$8.68K
RRC icon
128
Range Resources
RRC
$9.41B
$722K 0.14%
20,975
– –
PAX icon
129
Patria Investments
PAX
$1.81B
$717K 0.14%
48,300
-43,610
-47% -$640K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.6B
$680K 0.13%
9,530
+250
+3% +$16.9K
T icon
131
AT&T
T
$165B
$672K 0.13%
38,192
+216
+0.6% +$3.69K
BSX icon
132
Boston Scientific
BSX
$73.1B
$653K 0.12%
9,534
-1,266
-12% -$81.4K
PSNL icon
133
Personalis
PSNL
$1.55B
$651K 0.12%
436,931
-40,900
-9% -$63.4K
DVN icon
134
Devon Energy
DVN
$49.9B
$647K 0.12%
12,900
-440
-3% -$19.5K
TSLA icon
135
Tesla
TSLA
$1.31T
$643K 0.12%
3,655
-135
-4% -$26.4K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$641K 0.12%
16,550
-2,150
-11% -$74.3K
DIS icon
137
Walt Disney
DIS
$178B
$630K 0.12%
5,151
-329
-6% -$34.4K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$604K 0.11%
6,577
– –
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$604K 0.11%
1,243
-42
-3% -$18.7K
INTC icon
140
Intel
INTC
$492B
$601K 0.11%
13,608
-899
-6% -$40.1K
CCJ icon
141
Cameco
CCJ
$42.4B
$594K 0.11%
13,700
+800
+6% +$35.1K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$581K 0.11%
10,300
– –
INTU icon
143
Intuit
INTU
$91.5B
$569K 0.11%
875
– –
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$557K 0.11%
8,575
+2,300
+37% +$137K
AMP icon
145
Ameriprise Financial
AMP
$49.2B
$535K 0.1%
1,220
– –
GVA icon
146
Granite Construction
GVA
$5.51B
$534K 0.1%
9,350
– –
MBC icon
147
MasterBrand
MBC
$1.84B
$534K 0.1%
28,500
– –
LOW icon
148
Lowe's Companies
LOW
$123B
$520K 0.1%
2,040
-16
-0.8% -$3.68K
SYK icon
149
Stryker
SYK
$133B
$519K 0.1%
1,450
– –
VLO icon
150
Valero Energy
VLO
$90.7B
$512K 0.1%
3,000
– –
4 5
6
7 8

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NEAM
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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.