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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
JXN icon
301
Jackson Financial
JXN
$8.82B
$12K ﹤0.01%
138
– –
SO icon
302
Southern Company
SO
$105B
$8.56K ﹤0.01%
104
– –
ED icon
303
Consolidated Edison
ED
$39.5B
$8.33K ﹤0.01%
93
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$1.57K ﹤0.01%
150
– –
RIG icon
305
Transocean
RIG
$6.54B
$450 ﹤0.01%
120
– –
TPIC
306
DELISTED
TPI Composites
TPIC
$149 ﹤0.01%
79
-2,000
-96% -$5.56K
AEP icon
307
American Electric Power
AEP
$67B
– –
-1,380
Closed -$142K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,000
Closed -$203K
BABA icon
309
Alibaba
BABA
$307B
– –
-619
Closed -$65.7K
BE icon
310
Bloom Energy
BE
$63.4B
– –
-30,000
Closed -$317K
CF icon
311
CF Industries
CF
$18.1B
– –
-100
Closed -$8.58K
CPRI icon
312
Capri Holdings
CPRI
$1.77B
– –
-62,349
Closed -$2.65M
F icon
313
Ford
F
$56.3B
– –
-1,250
Closed -$13.2K
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.5B
– –
-12,545
Closed -$500K
GSK icon
315
GSK
GSK
$103B
– –
-3,103
Closed -$127K
HAL icon
316
Halliburton
HAL
$28.2B
– –
-123,241
Closed -$3.58M
HSY icon
317
Hershey
HSY
$36.4B
– –
-100
Closed -$19.2K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,700
Closed -$305K
MRNA icon
319
Moderna
MRNA
$23.6B
– –
-1,602
Closed -$107K
NFE icon
320
New Fortress Energy
NFE
$95M
– –
-5,300
Closed -$48.2K
PINS icon
321
Pinterest
PINS
$13.6B
– –
-600
Closed -$19.4K
PLD icon
322
Prologis
PLD
$132B
– –
-900
Closed -$114K
PSA icon
323
Public Storage
PSA
$60.2B
– –
-65
Closed -$23.7K
SHW icon
324
Sherwin-Williams
SHW
$88.2B
– –
-920
Closed -$351K
9 10 11 12
13

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AT
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AVLSA
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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.