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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
UNH icon
26
UnitedHealth
UNH
$373B
$4.23M 0.74%
7,238
+6
+0.1% +$3.39K
ABBV icon
27
AbbVie
ABBV
$434B
$4.15M 0.72%
21,032
– –
BA icon
28
Boeing
BA
$186B
$4.12M 0.72%
27,105
-1,076
-4% -$185K
HD icon
29
Home Depot
HD
$349B
$4.09M 0.71%
10,082
+50
+0.5% +$18.2K
IBM icon
30
IBM
IBM
$224B
$4.03M 0.7%
18,219
– –
AVGO icon
31
Broadcom
AVGO
$2.02T
$3.98M 0.69%
23,059
+39
+0.2% +$6.25K
ISRG icon
32
Intuitive Surgical
ISRG
$137B
$3.87M 0.67%
7,875
+600
+8% +$279K
KO icon
33
Coca-Cola
KO
$376B
$3.82M 0.66%
53,152
-573
-1% -$39.2K
MCK icon
34
McKesson
MCK
$104B
$3.78M 0.66%
7,651
+90
+1% +$50.1K
COF icon
35
Capital One
COF
$134B
$3.74M 0.65%
25,010
+160
+0.6% +$22.8K
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$3.65M 0.63%
22,537
-2,400
-10% -$382K
HAL icon
37
Halliburton
HAL
$27.8B
$3.58M 0.62%
+123,241
New +$3.89M
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.7B
$3.54M 0.61%
14,413
+81
+0.6% +$19.7K
ARCC icon
39
Ares Capital
ARCC
$14.2B
$3.43M 0.6%
163,942
+4,652
+3% +$96.6K
TFC icon
40
Truist Financial
TFC
$63.7B
$3.35M 0.58%
78,393
+243
+0.3% +$10.3K
BLK icon
41
Blackrock
BLK
$175B
$3.25M 0.57%
3,427
+5
+0.1% +$4.33K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.24M 0.56%
50,869
-11,729
-19% -$702K
CRM icon
43
Salesforce
CRM
$160B
$3.21M 0.56%
11,711
-332
-3% -$85K
RTX icon
44
RTX Corp
RTX
$304B
$3.18M 0.55%
26,230
+458
+2% +$52.2K
V icon
45
Visa
V
$675B
$3.16M 0.55%
11,502
-26
-0.2% -$7.03K
PG icon
46
Procter & Gamble
PG
$339B
$3.08M 0.54%
17,804
+250
+1% +$42.4K
WPC icon
47
W.P. Carey
WPC
$16B
$2.94M 0.51%
47,127
+813
+2% +$48.2K
CG icon
48
Carlyle Group
CG
$17.2B
$2.81M 0.49%
65,265
+1,391
+2% +$58.4K
NEE icon
49
NextEra Energy
NEE
$176B
$2.73M 0.48%
32,339
+970
+3% +$75.7K
SNA icon
50
Snap-on
SNA
$21.3B
$2.69M 0.47%
9,290
– –
1
2
3 4 5

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MIA
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AGM
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FAM
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LCM
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DC
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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.