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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
+6.77%
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
$575M
AUM Growth
+$26M
Cap. Flow
+$2.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
85
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.38M
2
HAL icon
Halliburton
HAL
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$3.67M
4
CPRI icon
Capri Holdings
CPRI
+$2.19M
5
QXO
QXO Inc
QXO
+$2.17M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
C icon
Citigroup
C
+$1.32M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
226
Blackstone Secured Lending
BXSL
$5.7B
$248K 0.04%
8,465
– –
AMLP icon
227
Alerian MLP ETF
AMLP
$13.3B
$247K 0.04%
5,245
+719
+16% +$34K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$244K 0.04%
2,353
– –
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$236K 0.04%
4,300
– –
HACK icon
230
Amplify Cybersecurity ETF
HACK
$3.01B
$228K 0.04%
+3,345
New +$218K
ALL icon
231
Allstate
ALL
$67.5B
$228K 0.04%
+1,200
New +$213K
NFLX icon
232
Netflix
NFLX
$315B
$216K 0.04%
3,050
+350
+13% +$23.4K
FISV
233
Fiserv Inc
FISV
$27.9B
$216K 0.04%
1,200
– –
ARM icon
234
Arm
ARM
$288B
$215K 0.04%
1,500
– –
UPS icon
235
United Parcel Service
UPS
$88.8B
$213K 0.04%
1,562
– –
CLX icon
236
Clorox
CLX
$13.1B
$207K 0.04%
1,270
– –
TJX icon
237
TJX Companies
TJX
$173B
$206K 0.04%
+1,755
New +$201K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.04%
2,000
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$18B
$200K 0.03%
540
– –
UBER icon
240
Uber
UBER
$161B
$198K 0.03%
2,637
-3
-0.1% -$211
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$193K 0.03%
4,394
-59,964
-93% -$2.68M
AFL icon
242
Aflac
AFL
$60.9B
$190K 0.03%
1,700
– –
WAB icon
243
Wabtec
WAB
$50.1B
$189K 0.03%
+1,038
New +$170K
BP icon
244
BP
BP
$111B
$187K 0.03%
5,950
+100
+2% +$3.38K
ALB icon
245
Albemarle
ALB
$15.5B
$180K 0.03%
1,900
+500
+36% +$44.4K
BNY
246
Bank of New York Mellon
BNY
$109B
$180K 0.03%
2,500
– –
PSX icon
247
Phillips 66
PSX
$88.4B
$170K 0.03%
1,292
– –
OKE icon
248
Oneok
OKE
$57.5B
$164K 0.03%
1,799
+174
+11% +$15.1K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$160K 0.03%
1,184
– –
FAST icon
250
Fastenal
FAST
$60.4B
$159K 0.03%
+4,450
New +$151K
8 9
10
11 12

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NEAM
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M
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Wellington Shields Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wellington Shields Capital Management held 327 positions worth $575M, up 4.7% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2024 filing shows 20 new, 85 increased, 75 reduced and 14 closed positions. Its largest new stake was Halliburton: 123,241 shares worth $3.58M. The largest sale was Vanguard Energy ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields Capital Management's largest Q3 2024 buy was Halliburton: 123,241 shares worth $3.58M.
  • Wellington Shields Capital Management added most to SLB Ltd in Q3 2024, an estimated $4.38M increase.
  • Wellington Shields Capital Management's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.68M.
  • Wellington Shields Capital Management fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $4.59M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $575M portfolio in Q3 2024.
  • Wellington Shields Capital Management opened 20 new positions and closed 14 in Q3 2024.
  • Wellington Shields Capital Management's portfolio value rose 4.7% quarter-over-quarter to $575M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.