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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
RITM icon
201
Rithm Capital
RITM
$5.65B
$296K 0.06%
26,500
– –
OC icon
202
Owens Corning
OC
$12.2B
$295K 0.06%
1,770
-1,100
-38% -$168K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.82B
$294K 0.06%
+2,140
New +$292K
ROST icon
204
Ross Stores
ROST
$81.7B
$294K 0.06%
2,000
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.6B
$284K 0.05%
8,995
– –
CWAN
206
DELISTED
Clearwater Analytics
CWAN
$283K 0.05%
+16,000
New +$297K
GD icon
207
General Dynamics
GD
$107B
$282K 0.05%
1,000
– –
QCOM icon
208
Qualcomm
QCOM
$170B
$279K 0.05%
1,650
-15,120
-90% -$2.34M
SYY icon
209
Sysco
SYY
$40.1B
$276K 0.05%
3,400
– –
TM icon
210
Toyota
TM
$224B
$268K 0.05%
+1,066
New +$236K
YUMC icon
211
Yum China
YUMC
$16.5B
$255K 0.05%
6,412
+12
+0.2% +$474
MAIN icon
212
Main Street Capital
MAIN
$5.47B
$253K 0.05%
5,350
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$479B
$251K 0.05%
566
-353
-38% -$151K
CAC icon
214
Camden National
CAC
$970M
$251K 0.05%
7,500
– –
MPLX icon
215
MPLX
MPLX
$59.5B
$249K 0.05%
+6,000
New +$233K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.66B
$248K 0.05%
7,965
+715
+10% +$20.9K
VALE icon
217
Vale
VALE
$63.4B
$244K 0.05%
20,000
– –
KMI icon
218
Kinder Morgan
KMI
$69.9B
$243K 0.05%
13,246
– –
STE icon
219
Steris
STE
$23.3B
$236K 0.04%
1,050
– –
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$233K 0.04%
4,300
-1,200
-22% -$62.7K
UPS icon
221
United Parcel Service
UPS
$89.1B
$232K 0.04%
1,562
– –
MATX icon
222
Matsons
MATX
$6.24B
$225K 0.04%
2,000
– –
BP icon
223
BP
BP
$110B
$220K 0.04%
5,850
– –
APTV icon
224
Aptiv
APTV
$10.3B
$215K 0.04%
2,700
-1,125
-29% -$90.7K
AMLP icon
225
Alerian MLP ETF
AMLP
$13.3B
$215K 0.04%
4,525
-1,898
-30% -$85.3K
7 8
9
10 11

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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
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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.