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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
CRWD icon
251
CrowdStrike
CRWD
$229B
$137K 0.02%
1,600
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$130K 0.02%
630
– –
TXN icon
253
Texas Instruments
TXN
$256B
$129K 0.02%
690
– –
MAR icon
254
Marriott International
MAR
$90.9B
$126K 0.02%
450
– –
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.6B
$123K 0.02%
+1,830
New +$126K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.39B
$121K 0.02%
6,943
+7
+0.1% +$129
BCBP icon
257
BCB Bancorp
BCBP
$155M
$118K 0.02%
10,000
– –
SMG icon
258
ScottsMiracle-Gro
SMG
$3.63B
$114K 0.02%
1,723
– –
DAL icon
259
Delta Air Lines
DAL
$58.7B
$112K 0.02%
1,854
+4
+0.2% +$236
CCI icon
260
Crown Castle
CCI
$31.3B
$109K 0.02%
1,200
-2,100
-64% -$220K
WMB icon
261
Williams Companies
WMB
$87.9B
$108K 0.02%
2,000
– –
DOW icon
262
Dow Inc
DOW
$22.1B
$108K 0.02%
2,690
– –
ADBE icon
263
Adobe
ADBE
$109B
$104K 0.02%
233
+100
+75% +$49.5K
OKE icon
264
Oneok
OKE
$56.9B
$96.9K 0.02%
966
-833
-46% -$85.2K
GNRC icon
265
Generac Holdings
GNRC
$12.2B
$83K 0.01%
535
+160
+43% +$27.6K
DD icon
266
DuPont de Nemours
DD
$19.1B
$81.6K 0.01%
852
– –
JOBY icon
267
Joby Aviation
JOBY
$8.71B
$81.3K 0.01%
+10,000
New +$66.3K
PEG icon
268
Public Service Enterprise Group
PEG
$37.2B
$76K 0.01%
900
– –
GAB icon
269
Gabelli Equity Trust
GAB
$1.79B
$74.6K 0.01%
13,857
– –
NOC icon
270
Northrop Grumman
NOC
$82.1B
$72.7K 0.01%
155
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.9B
$72.7K 0.01%
900
– –
ROK icon
272
Rockwell Automation
ROK
$48.3B
$71.4K 0.01%
250
– –
DUK icon
273
Duke Energy
DUK
$94.5B
$69.9K 0.01%
649
– –
VRT icon
274
Vertiv
VRT
$104B
$68.2K 0.01%
+45,644
New +$5.42M
GIS icon
275
General Mills
GIS
$19.9B
$63.8K 0.01%
1,000
– –
9 10
11
12 13

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AT
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GCM
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NEAM
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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.