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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$46.2M 8.71%
109,805
-94
-0.1% -$38.1K
AAPL icon
2
Apple
AAPL
$4.9T
$23.9M 4.51%
139,593
-3,355
-2% -$610K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$21M 3.96%
138,008
+467
+0.3% +$67.4K
BX icon
4
Blackstone
BX
$102B
$18M 3.39%
136,991
-2,927
-2% -$366K
AMZN icon
5
Amazon
AMZN
$2.53T
$16.6M 3.12%
91,791
+8,395
+10% +$1.4M
MA icon
6
Mastercard
MA
$510B
$15.2M 2.87%
31,632
-960
-3% -$439K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 2.79%
97,905
+105
+0.1% +$15K
JPM icon
8
JPMorgan Chase
JPM
$933B
$13.2M 2.5%
66,087
-2,167
-3% -$391K
FLO icon
9
Flowers Foods
FLO
$1.51B
$12.8M 2.41%
537,274
-13,642,650
-96% -$311M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$10.6M 1.99%
18,191
-259
-1% -$145K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$9.3M 1.75%
51,510
-100
-0.2% -$17.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$9.11M 1.72%
18,946
+1,406
+8% +$643K
PANW icon
13
Palo Alto Networks
PANW
$265B
$8.68M 1.64%
61,100
+2,410
+4% +$380K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$8.38M 1.58%
37,077
+6,216
+20% +$1.29M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$7.96M 1.5%
30,329
+191
+0.6% +$44.8K
EW icon
16
Edwards Lifesciences
EW
$50B
$7.61M 1.43%
79,622
-2,355
-3% -$198K
AXP icon
17
American Express
AXP
$228B
$7.23M 1.36%
31,750
-1,321
-4% -$274K
XOM icon
18
ExxonMobil
XOM
$651B
$7.14M 1.35%
61,388
-2,628
-4% -$275K
ACN icon
19
Accenture
ACN
$99.9B
$6.4M 1.21%
18,470
+250
+1% +$91.1K
LIN icon
20
Linde
LIN
$235B
$5.81M 1.1%
12,515
+50
+0.4% +$21.6K
APO icon
21
Apollo Global Management
APO
$69.3B
$5.7M 1.07%
50,695
+3,487
+7% +$368K
BA icon
22
Boeing
BA
$175B
$4.93M 0.93%
25,544
+9,838
+63% +$2.02M
VDE icon
23
Vanguard Energy ETF
VDE
$9.97B
$4.84M 0.91%
36,747
+7,149
+24% +$857K
PWR icon
24
Quanta Services
PWR
$98.7B
$4.83M 0.91%
18,599
+65
+0.4% +$14.4K
LLY icon
25
Eli Lilly
LLY
$1.03T
$4.72M 0.89%
6,068
-566
-9% -$403K
1
2 3 4 5

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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.