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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
FNV icon
176
Franco-Nevada
FNV
$46.5B
$381K 0.07%
3,200
-300
-9% -$33K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$380K 0.07%
8,000
– –
NEM icon
178
Newmont
NEM
$124B
$379K 0.07%
10,572
-1,591
-13% -$54.8K
BKR icon
179
Baker Hughes
BKR
$63.6B
$376K 0.07%
11,220
-1,500
-12% -$46.3K
NVO
180
Novo Nordisk
NVO
$209B
$375K 0.07%
2,920
– –
IDA icon
181
Idacorp
IDA
$8.08B
$372K 0.07%
4,000
– –
CRWD icon
182
CrowdStrike
CRWD
$229B
$369K 0.07%
4,600
+3,000
+188% +$230K
URI icon
183
United Rentals
URI
$70.8B
$361K 0.07%
500
– –
BIIB icon
184
Biogen
BIIB
$30.6B
$356K 0.07%
1,652
– –
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$355K 0.07%
7,550
+7,050
+1,410% +$285K
KHC icon
186
Kraft Heinz
KHC
$29.6B
$350K 0.07%
9,493
– –
RVTY icon
187
Revvity
RVTY
$12.9B
$347K 0.07%
3,300
– –
MS icon
188
Morgan Stanley
MS
$338B
$340K 0.06%
3,607
– –
BE icon
189
Bloom Energy
BE
$62B
$337K 0.06%
30,000
– –
PBR icon
190
Petrobras
PBR
$118B
$335K 0.06%
22,000
+2,000
+10% +$32.5K
CASI
191
DELISTED
CASI Pharmaceuticals
CASI
$333K 0.06%
92,217
-40,929
-31% -$220K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$318K 0.06%
3,725
– –
STLD icon
193
Steel Dynamics
STLD
$38.5B
$316K 0.06%
2,133
– –
TRI icon
194
Thomson Reuters
TRI
$45.2B
$312K 0.06%
1,969
-877
-31% -$136K
PSX icon
195
Phillips 66
PSX
$86B
$309K 0.06%
1,892
– –
CSCO icon
196
Cisco
CSCO
$483B
$307K 0.06%
6,148
-54
-0.9% -$2.69K
SHW icon
197
Sherwin-Williams
SHW
$88.1B
$302K 0.06%
870
– –
GEHC icon
198
GE HealthCare
GEHC
$32.9B
$302K 0.06%
3,323
+315
+10% +$26.2K
NFE icon
199
New Fortress Energy
NFE
$97.8M
$302K 0.06%
9,875
– –
SBUX icon
200
Starbucks
SBUX
$119B
$297K 0.06%
3,255
-475
-13% -$44.2K
6 7
8
9 10

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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.