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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.5K 0.01%
546
– –
CAG icon
277
Conagra Brands
CAG
$7.07B
$62.4K 0.01%
2,250
– –
CTVA icon
278
Corteva
CTVA
$51B
$58.3K 0.01%
1,024
– –
CL icon
279
Colgate-Palmolive
CL
$74.3B
$54.8K 0.01%
603
-1,750
-74% -$167K
FNF icon
280
Fidelity National Financial
FNF
$12.9B
$53.3K 0.01%
950
– –
WBD icon
281
Warner Bros
WBD
$67.4B
$52.5K 0.01%
16,539
+11,533
+230% +$107K
DVN icon
282
Devon Energy
DVN
$49.9B
$45.8K 0.01%
1,400
-11,500
-89% -$433K
NRT
283
North European Oil Royalty Trust
NRT
$83.5M
$45.5K 0.01%
11,257
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.3K 0.01%
1,442
+5
+0.3% +$163
CMCSA icon
285
Comcast
CMCSA
$89.4B
$40.1K 0.01%
1,068
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.82B
$39.7K 0.01%
39,663
+37,523
+1,753% +$5.28M
PGX icon
287
Invesco Preferred ETF
PGX
$3.76B
$37.4K 0.01%
3,240
-165
-5% -$1.99K
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$37K 0.01%
400
– –
TRV icon
289
Travelers Companies
TRV
$78.3B
$36.1K 0.01%
150
– –
TRN icon
290
Trinity Industries
TRN
$2.3B
$35.1K 0.01%
+1,000
New +$36.1K
GRAL
291
GRAIL Inc
GRAL
$3.34B
$33K 0.01%
1,847
-1,000
-35% -$16.3K
CB icon
292
Chubb
CB
$134B
$30.9K 0.01%
112
– –
SNOW icon
293
Snowflake
SNOW
$116B
$30.9K 0.01%
200
– –
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$28.2K 0.01%
2,220
– –
MDT icon
295
Medtronic
MDT
$114B
$28K ﹤0.01%
350
– –
MSI icon
296
Motorola Solutions
MSI
$76.5B
$23.1K ﹤0.01%
+50
New +$23.7K
L icon
297
Loews
L
$23.3B
$21.5K ﹤0.01%
254
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$19.1K ﹤0.01%
45
– –
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.1K ﹤0.01%
+230
New +$14.5K
RPM icon
300
RPM International
RPM
$14.8B
$12.3K ﹤0.01%
100
-1,000
-91% -$132K
9 10 11
12
13

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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.