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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
PG icon
51
Procter & Gamble
PG
$340B
$2.27M 0.4%
13,564
-4,240
-24% -$722K
KO icon
52
Coca-Cola
KO
$374B
$2.2M 0.39%
35,303
-17,849
-34% -$1.17M
JEF icon
53
Jefferies Financial Group
JEF
$12.8B
$2.2M 0.39%
28,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$143B
$2.18M 0.39%
105,441
+96,302
+1,054% +$23.7M
LHX icon
55
L3Harris
LHX
$54B
$2.14M 0.38%
10,155
+386
+4% +$92.5K
CEG icon
56
Constellation Energy
CEG
$95.8B
$2.13M 0.38%
9,504
+80
+0.8% +$19.9K
TSLA icon
57
Tesla
TSLA
$1.31T
$2.06M 0.36%
5,103
+448
+10% +$144K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.36%
3,487
+569
+19% +$335K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.04M 0.36%
21,035
-148
-0.7% -$14.1K
WPC icon
60
W.P. Carey
WPC
$16.1B
$1.96M 0.35%
35,910
-11,217
-24% -$639K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.73B
$1.95M 0.34%
28,500
– –
SPG icon
62
Simon Property Group
SPG
$71.5B
$1.95M 0.34%
11,305
-920
-8% -$161K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$1.93M 0.34%
44,000
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$1.92M 0.34%
3,948
+2
+0.1% +$1.09K
UNP icon
65
Union Pacific
UNP
$174B
$1.88M 0.33%
8,258
-36
-0.4% -$8.52K
COST icon
66
Costco
COST
$423B
$1.87M 0.33%
2,040
-92
-4% -$85.4K
DE icon
67
Deere & Co
DE
$164B
$1.82M 0.32%
4,290
– –
LNG icon
68
Cheniere Energy
LNG
$54.9B
$1.72M 0.3%
7,999
+502
+7% +$102K
GE icon
69
GE Aerospace
GE
$380B
$1.71M 0.3%
51,676
+40,886
+379% +$7.3M
QXO
70
QXO Inc
QXO
$16.6B
$1.7M 0.3%
107,200
+32,800
+44% +$516K
ONON icon
71
On Holding
ONON
$12.9B
$1.7M 0.3%
31,000
-3,700
-11% -$196K
VZ icon
72
Verizon
VZ
$195B
$1.65M 0.29%
236,232
+195,067
+474% +$8.23M
SHEL icon
73
Shell
SHEL
$249B
$1.53M 0.27%
24,450
-1,175
-5% -$77K
SLV icon
74
iShares Silver Trust
SLV
$32B
$1.53M 0.27%
285,997
+227,970
+393% +$6.51M
ROP icon
75
Roper Technologies
ROP
$39.9B
$1.49M 0.26%
2,860
– –
1 2
3
4 5

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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.