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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
+4.25%
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
$565M
AUM Growth
-$9.93M
Cap. Flow
+$704M
Cap. Flow %
124.6%
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
87
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
IBM icon
IBM
IBM
+$73.1M
3
AMGN icon
Amgen
AMGN
+$69.3M
4
NVDA icon
NVIDIA
NVDA
+$64.2M
5
AMZN icon
Amazon
AMZN
+$55.6M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.58M
2
CPRI icon
Capri Holdings
CPRI
+$2.65M
3
KO icon
Coca-Cola
KO
+$1.17M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$889K
5
HON icon
Honeywell
HON
+$772K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 19.66%
3 Healthcare 9.6%
4 Industrials 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$223K 0.04%
7,550
+1,600
+27% +$48.1K
STE icon
227
Steris
STE
$23.3B
$216K 0.04%
1,050
– –
RKLB icon
228
Rocket Lab Corp
RKLB
$50B
$214K 0.04%
8,400
– –
TJX icon
229
TJX Companies
TJX
$175B
$212K 0.04%
1,755
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.9B
$209K 0.04%
540
– –
TM icon
231
Toyota
TM
$224B
$207K 0.04%
+1,066
New +$188K
CLX icon
232
Clorox
CLX
$13B
$206K 0.04%
1,270
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$205K 0.04%
4,794
+400
+9% +$18.2K
UPS icon
234
United Parcel Service
UPS
$89.1B
$197K 0.03%
1,562
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$192K 0.03%
2,500
– –
WAB icon
236
Wabtec
WAB
$49.7B
$188K 0.03%
993
-45
-4% -$8.71K
ARM icon
237
Arm
ARM
$286B
$185K 0.03%
185,040
+183,540
+12,236% +$25.9M
VLO icon
238
Valero Energy
VLO
$90.7B
$184K 0.03%
1,500
-1,500
-50% -$201K
EPD icon
239
Enterprise Products Partners
EPD
$82B
$179K 0.03%
5,700
-3,950
-41% -$121K
UBER icon
240
Uber
UBER
$159B
$178K 0.03%
2,943
+306
+12% +$21.9K
AFL icon
241
Aflac
AFL
$61.1B
$176K 0.03%
1,700
– –
IP icon
242
International Paper
IP
$21.9B
$174K 0.03%
3,240
– –
ALB icon
243
Albemarle
ALB
$15.5B
$164K 0.03%
86,980
+85,080
+4,478% +$8.47M
EA
244
DELISTED
Electronic Arts
EA
$161K 0.03%
1,100
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$156K 0.03%
1,184
– –
BANC icon
246
Banc of California
BANC
$3B
$155K 0.03%
10,000
– –
RITM icon
247
Rithm Capital
RITM
$5.65B
$153K 0.03%
14,150
-12,000
-46% -$130K
PSX icon
248
Phillips 66
PSX
$86B
$147K 0.03%
1,292
– –
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$145K 0.03%
500
– –
FAST icon
250
Fastenal
FAST
$59.8B
$138K 0.02%
3,850
-600
-13% -$23.4K
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wellington Shields Capital Management held 324 positions worth $565M, down 1.7% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields Capital Management deployed $704M of net new capital in Q4 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 45,644 shares worth $68.2K.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.17M trimmed.

  • Wellington Shields Capital Management's largest Q4 2024 buy was Vertiv: 45,644 shares worth $68.2K.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2024, an estimated $142M increase.
  • Wellington Shields Capital Management's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $1.17M.
  • Wellington Shields Capital Management fully exited Halliburton in Q4 2024, selling an estimated $3.58M.
  • Wellington Shields Capital Management's ten largest holdings make up 40% of its $565M portfolio in Q4 2024.
  • Wellington Shields Capital Management opened 11 new positions and closed 18 in Q4 2024.
  • Wellington Shields Capital Management's portfolio value fell 1.7% quarter-over-quarter to $565M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.