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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
CPRI icon
51
Capri Holdings
CPRI
$1.75B
$2.65M 0.46%
+62,349
New +$2.19M
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.73B
$2.55M 0.44%
28,500
– –
CEG icon
53
Constellation Energy
CEG
$95.8B
$2.45M 0.43%
9,424
+280
+3% +$55.6K
FSLR icon
54
First Solar
FSLR
$25.7B
$2.37M 0.41%
9,500
– –
WMT icon
55
Walmart Inc
WMT
$897B
$2.35M 0.41%
29,101
+4,431
+18% +$325K
PSNL icon
56
Personalis
PSNL
$1.55B
$2.33M 0.4%
432,181
-4,750
-1% -$19.6K
LHX icon
57
L3Harris
LHX
$54B
$2.32M 0.4%
9,769
-428
-4% -$98.8K
LMT icon
58
Lockheed Martin
LMT
$139B
$2.31M 0.4%
3,946
-40
-1% -$21.5K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$2.22M 0.39%
9,139
+700
+8% +$160K
GTLS
60
DELISTED
Chart Industries
GTLS
$2.17M 0.38%
17,440
+140
+0.8% +$18.4K
ETN icon
61
Eaton
ETN
$173B
$2.13M 0.37%
6,438
+100
+2% +$30.6K
SPG icon
62
Simon Property Group
SPG
$71.5B
$2.07M 0.36%
12,225
+1,550
+15% +$245K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.06M 0.36%
15,690
+140
+0.9% +$19.3K
UNP icon
64
Union Pacific
UNP
$174B
$2.04M 0.36%
8,294
-1,254
-13% -$304K
GE icon
65
GE Aerospace
GE
$380B
$2.03M 0.35%
10,790
+1,700
+19% +$288K
HON icon
66
Honeywell
HON
$77B
$2.01M 0.35%
10,335
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.91M 0.33%
21,183
+59
+0.3% +$5.09K
COST icon
68
Costco
COST
$423B
$1.89M 0.33%
2,132
– –
PM icon
69
Philip Morris
PM
$290B
$1.89M 0.33%
15,560
-154
-1% -$17.9K
VZ icon
70
Verizon
VZ
$195B
$1.85M 0.32%
41,165
-584
-1% -$24.4K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$1.81M 0.31%
44,000
– –
DE icon
72
Deere & Co
DE
$164B
$1.79M 0.31%
4,290
-75
-2% -$28.3K
ONON icon
73
On Holding
ONON
$12.9B
$1.74M 0.3%
34,700
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$1.72M 0.3%
28,000
– –
SHEL icon
75
Shell
SHEL
$249B
$1.69M 0.29%
25,625
-2,200
-8% -$156K
1 2
3
4 5

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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.