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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.4B
$158K 0.03%
2,750
+600
+28% +$33.2K
IP icon
252
International Paper
IP
$22.1B
$158K 0.03%
3,240
+3
+0.1% +$140
EA
253
DELISTED
Electronic Arts
EA
$158K 0.03%
1,100
– –
SMG icon
254
ScottsMiracle-Gro
SMG
$3.63B
$149K 0.03%
1,723
– –
BANC icon
255
Banc of California
BANC
$3.04B
$147K 0.03%
10,000
– –
DOW icon
256
Dow Inc
DOW
$22.5B
$147K 0.03%
2,690
– –
TXN icon
257
Texas Instruments
TXN
$261B
$143K 0.02%
690
– –
AEP icon
258
American Electric Power
AEP
$67B
$142K 0.02%
+1,380
New +$135K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$142K 0.02%
500
– –
RPM icon
260
RPM International
RPM
$15B
$133K 0.02%
1,100
– –
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.4B
$132K 0.02%
6,936
-292
-4% -$5.36K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$128K 0.02%
630
– –
GSK icon
263
GSK
GSK
$103B
$127K 0.02%
3,103
– –
BCBP icon
264
BCB Bancorp
BCBP
$157M
$123K 0.02%
10,000
– –
PLD icon
265
Prologis
PLD
$132B
$114K 0.02%
+900
New +$112K
CRWD icon
266
CrowdStrike
CRWD
$227B
$112K 0.02%
1,600
-4,200
-72% -$298K
MAR icon
267
Marriott International
MAR
$90.9B
$112K 0.02%
450
– –
MRNA icon
268
Moderna
MRNA
$23.9B
$107K 0.02%
1,602
– –
PLTR icon
269
Palantir
PLTR
$424B
$96.7K 0.02%
2,600
– –
DD icon
270
DuPont de Nemours
DD
$19.7B
$95.4K 0.02%
852
– –
DAL icon
271
Delta Air Lines
DAL
$59.3B
$94K 0.02%
1,850
-3
-0.2% -$131
WMB icon
272
Williams Companies
WMB
$88.4B
$91.3K 0.02%
2,000
– –
NOC icon
273
Northrop Grumman
NOC
$82.2B
$81.9K 0.01%
155
-15
-9% -$7.34K
RKLB icon
274
Rocket Lab Corp
RKLB
$48.9B
$81.7K 0.01%
8,400
– –
PEG icon
275
Public Service Enterprise Group
PEG
$37.3B
$80.3K 0.01%
900
– –
9 10
11
12 13

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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.