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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$508K 0.1%
3,439
+1,650
+92% +$237K
WM icon
152
Waste Management
WM
$90.6B
$505K 0.1%
2,371
+1
+0% +$197
ADI icon
153
Analog Devices
ADI
$187B
$504K 0.1%
2,550
-200
-7% -$38.5K
MO icon
154
Altria Group
MO
$109B
$500K 0.09%
11,453
-216
-2% -$8.96K
ADP icon
155
Automatic Data Processing
ADP
$109B
$493K 0.09%
1,976
-125
-6% -$30.5K
NEE icon
156
NextEra Energy
NEE
$177B
$487K 0.09%
7,613
-450
-6% -$26.4K
AES icon
157
AES
AES
$10.5B
$482K 0.09%
+26,875
New +$449K
CAT icon
158
Caterpillar
CAT
$385B
$476K 0.09%
1,300
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.5B
$462K 0.09%
6,606
– –
CSGP icon
160
CoStar Group
CSGP
$12.8B
$459K 0.09%
4,750
– –
LECO icon
161
Lincoln Electric
LECO
$15.1B
$457K 0.09%
1,790
– –
BHB icon
162
Bar Harbor Bankshares
BHB
$660M
$447K 0.08%
16,875
– –
FDX icon
163
FedEx
FDX
$76.9B
$442K 0.08%
1,525
– –
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.91B
$436K 0.08%
50,000
– –
AVNT icon
165
Avient
AVNT
$4.19B
$427K 0.08%
9,846
– –
KGS icon
166
Kodiak Gas Services
KGS
$6.21B
$418K 0.08%
15,300
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$401K 0.08%
7,400
-1,191
-14% -$60.7K
AMT icon
168
American Tower
AMT
$78.8B
$395K 0.07%
2,000
-2,000
-50% -$398K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.07%
4,775
– –
SLB icon
170
SLB Ltd
SLB
$78.9B
$390K 0.07%
7,111
-1,150
-14% -$58K
COP icon
171
ConocoPhillips
COP
$148B
$387K 0.07%
3,040
-100
-3% -$11.4K
CARR icon
172
Carrier Global
CARR
$52.3B
$387K 0.07%
6,650
-275
-4% -$15.5K
FNB icon
173
FNB Corp
FNB
$6.75B
$386K 0.07%
27,388
– –
FHN icon
174
First Horizon
FHN
$12B
$385K 0.07%
25,000
-520
-2% -$7.46K
FLNC icon
175
Fluence Energy
FLNC
$2.34B
$381K 0.07%
22,000
– –
5 6
7
8 9

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.