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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
GAB icon
276
Gabelli Equity Trust
GAB
$1.79B
$76.1K 0.01%
13,857
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.2B
$75.4K 0.01%
900
– –
DUK icon
278
Duke Energy
DUK
$95B
$74.8K 0.01%
649
– –
GIS icon
279
General Mills
GIS
$20B
$73.8K 0.01%
1,000
– –
CAG icon
280
Conagra Brands
CAG
$7.11B
$73.2K 0.01%
2,250
-100
-4% -$3.07K
ADBE icon
281
Adobe
ADBE
$107B
$68.9K 0.01%
133
– –
ROK icon
282
Rockwell Automation
ROK
$49.2B
$67.1K 0.01%
250
-100
-29% -$26.5K
BABA icon
283
Alibaba
BABA
$308B
$65.7K 0.01%
+619
New +$50.6K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$122B
$61.6K 0.01%
546
-200
-27% -$22K
CTVA icon
285
Corteva
CTVA
$50.6B
$60.2K 0.01%
1,024
– –
GNRC icon
286
Generac Holdings
GNRC
$12.6B
$59.6K 0.01%
375
-1,000
-73% -$148K
NRT
287
North European Oil Royalty Trust
NRT
$83.3M
$59.1K 0.01%
11,257
-1,500
-12% -$8.74K
FNF icon
288
Fidelity National Financial
FNF
$13B
$59K 0.01%
950
– –
NFE icon
289
New Fortress Energy
NFE
$95.1M
$48.2K 0.01%
5,300
-4,575
-46% -$70.5K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47.8K 0.01%
1,437
+4
+0.3% +$129
CMCSA icon
291
Comcast
CMCSA
$90.4B
$44.6K 0.01%
1,068
– –
PGX icon
292
Invesco Preferred ETF
PGX
$3.76B
$42.1K 0.01%
3,405
-185
-5% -$2.21K
OTIS icon
293
Otis Worldwide
OTIS
$27.8B
$41.6K 0.01%
400
-166
-29% -$15.8K
WBD icon
294
Warner Bros
WBD
$68B
$41.3K 0.01%
5,006
-133
-3% -$1.04K
GRAL
295
GRAIL Inc
GRAL
$3.33B
$39.2K 0.01%
+2,847
New +$43.2K
TRV icon
296
Travelers Companies
TRV
$78.5B
$35.1K 0.01%
150
– –
CB icon
297
Chubb
CB
$134B
$32.3K 0.01%
+112
New +$30.7K
MDT icon
298
Medtronic
MDT
$115B
$31.5K 0.01%
350
– –
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$24.4K ﹤0.01%
2,220
– –
PSA icon
300
Public Storage
PSA
$60.3B
$23.7K ﹤0.01%
+65
New +$21.1K
10 11
12
13 14

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NEAM
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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.