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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
+4.25%
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
$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
COF icon
26
Capital One
COF
$134B
$4.61M 0.82%
25,880
+870
+3% +$151K
MCK icon
27
McKesson
MCK
$104B
$4.36M 0.77%
7,651
– –
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$4.25M 0.75%
16,768
-380
-2% -$101K
LLY icon
29
Eli Lilly
LLY
$1.08T
$4.18M 0.74%
43,960
+38,035
+642% +$31.5M
IBM icon
30
IBM
IBM
$224B
$4.05M 0.72%
346,664
+328,445
+1,803% +$73.1M
ISRG icon
31
Intuitive Surgical
ISRG
$137B
$4.01M 0.71%
7,675
-200
-3% -$104K
HD icon
32
Home Depot
HD
$349B
$3.88M 0.69%
9,977
-105
-1% -$42.9K
CRM icon
33
Salesforce
CRM
$160B
$3.87M 0.69%
11,588
-123
-1% -$39.3K
ABBV icon
34
AbbVie
ABBV
$435B
$3.73M 0.66%
21,008
-24
-0.1% -$4.41K
ARCC icon
35
Ares Capital
ARCC
$14.2B
$3.61M 0.64%
164,914
+972
+0.6% +$21K
BLK icon
36
Blackrock
BLK
$175B
$3.52M 0.62%
3,432
+5
+0.1% +$5.08K
TFC icon
37
Truist Financial
TFC
$63.7B
$3.52M 0.62%
81,037
+2,644
+3% +$118K
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.8B
$3.49M 0.62%
14,428
+15
+0.1% +$3.72K
CG icon
39
Carlyle Group
CG
$17.2B
$3.45M 0.61%
68,294
+3,029
+5% +$154K
V icon
40
Visa
V
$675B
$3.39M 0.6%
10,742
-760
-7% -$229K
RTX icon
41
RTX Corp
RTX
$305B
$3.1M 0.55%
26,818
+588
+2% +$71K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.04M 0.54%
53,548
+2,679
+5% +$172K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$3M 0.53%
20,712
-1,825
-8% -$283K
ETN icon
44
Eaton
ETN
$174B
$2.81M 0.5%
8,474
+2,036
+32% +$715K
SNA icon
45
Snap-on
SNA
$21.3B
$2.64M 0.47%
7,790
-1,500
-16% -$506K
WMT icon
46
Walmart Inc
WMT
$886B
$2.61M 0.46%
28,901
-200
-0.7% -$17.4K
GTLS
47
DELISTED
Chart Industries
GTLS
$2.51M 0.44%
13,140
-4,300
-25% -$691K
PSNL icon
48
Personalis
PSNL
$1.57B
$2.49M 0.44%
431,181
-1,000
-0.2% -$4.62K
NEE icon
49
NextEra Energy
NEE
$176B
$2.32M 0.41%
230,271
+197,932
+612% +$15.4M
ET icon
50
Energy Transfer Partners
ET
$70.7B
$2.3M 0.41%
117,217
+17,623
+18% +$312K
1
2
3 4 5

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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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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.