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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
SNOW icon
301
Snowflake
SNOW
$116B
$23K ﹤0.01%
200
– –
L icon
302
Loews
L
$23.1B
$20.1K ﹤0.01%
254
– –
PINS icon
303
Pinterest
PINS
$13.4B
$19.4K ﹤0.01%
600
– –
HSY icon
304
Hershey
HSY
$36.6B
$19.2K ﹤0.01%
100
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19K ﹤0.01%
45
-45
-50% -$18.3K
F icon
306
Ford
F
$55.7B
$13.2K ﹤0.01%
1,250
-1,800
-59% -$20.6K
JXN icon
307
Jackson Financial
JXN
$8.75B
$12.6K ﹤0.01%
138
– –
ED icon
308
Consolidated Edison
ED
$39.8B
$9.72K ﹤0.01%
93
– –
TPIC
309
DELISTED
TPI Composites
TPIC
$9.46K ﹤0.01%
2,079
– –
SO icon
310
Southern Company
SO
$106B
$9.38K ﹤0.01%
104
– –
CF icon
311
CF Industries
CF
$17.8B
$8.58K ﹤0.01%
100
– –
PARA
312
DELISTED
Paramount Global Class B
PARA
$1.59K ﹤0.01%
150
– –
RIG icon
313
Transocean
RIG
$6.49B
$510 ﹤0.01%
120
– –
BIIB icon
314
Biogen
BIIB
$30.1B
– –
-1,652
Closed -$383K
BWXT icon
315
BWX Technologies
BWXT
$15.5B
– –
-5,575
Closed -$530K
CWAN
316
DELISTED
Clearwater Analytics
CWAN
– –
-16,000
Closed -$296K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-9,530
Closed -$650K
FLR icon
318
Fluor
FLR
$7.08B
– –
-25,470
Closed -$1.11M
GM icon
319
General Motors
GM
$78.4B
– –
-600
Closed -$27.9K
GVA icon
320
Granite Construction
GVA
$5.49B
– –
-9,350
Closed -$579K
HES
321
DELISTED
Hess
HES
– –
-882
Closed -$130K
SMCI icon
322
Super Micro Computer
SMCI
$20.4B
– –
-2,350
Closed -$193K
TM icon
323
Toyota
TM
$225B
– –
-1,066
Closed -$218K
VDE icon
324
Vanguard Energy ETF
VDE
$10.4B
– –
-35,949
Closed -$4.59M
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,244
Closed -$172K
10 11 12
13
14

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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.