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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.29%
2,918
+311
+12% +$172K
SLV icon
77
iShares Silver Trust
SLV
$32B
$1.65M 0.29%
58,027
+4,527
+8% +$122K
ET icon
78
Energy Transfer Partners
ET
$70.9B
$1.6M 0.28%
99,594
-200
-0.2% -$3.22K
EFX icon
79
Equifax
EFX
$21.3B
$1.6M 0.28%
5,438
– –
ROP icon
80
Roper Technologies
ROP
$39.9B
$1.59M 0.28%
2,860
– –
URA icon
81
Global X Uranium ETF
URA
$6.19B
$1.56M 0.27%
54,650
-2,450
-4% -$65.8K
ZTS icon
82
Zoetis
ZTS
$30.9B
$1.5M 0.26%
7,690
– –
BDX icon
83
Becton Dickinson
BDX
$48.9B
$1.49M 0.26%
6,160
– –
CVX icon
84
Chevron
CVX
$382B
$1.48M 0.26%
10,054
-439
-4% -$65.3K
ILMN icon
85
Illumina
ILMN
$29B
$1.45M 0.25%
11,104
– –
ABT icon
86
Abbott
ABT
$188B
$1.43M 0.25%
12,586
-6,000
-32% -$658K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.38M 0.24%
2
– –
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.24%
2,366
+674
+40% +$347K
MRK icon
89
Merck
MRK
$323B
$1.35M 0.23%
11,902
+301
+3% +$35.8K
LNG icon
90
Cheniere Energy
LNG
$54.9B
$1.35M 0.23%
7,497
+36
+0.5% +$6.47K
PBR.A icon
91
Petrobras Class A
PBR.A
$106B
$1.32M 0.23%
100,000
– –
GLW icon
92
Corning
GLW
$136B
$1.26M 0.22%
28,000
– –
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.24M 0.22%
42,200
-13,100
-24% -$381K
BAC icon
94
Bank of America
BAC
$447B
$1.24M 0.22%
31,333
-16,224
-34% -$650K
AMGN icon
95
Amgen
AMGN
$226B
$1.22M 0.21%
3,801
+2
+0.1% +$654
TSLA icon
96
Tesla
TSLA
$1.31T
$1.22M 0.21%
4,655
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.21%
2,600
+130
+5% +$57.5K
ASML icon
98
ASML
ASML
$666B
$1.19M 0.21%
1,425
– –
QXO
99
QXO Inc
QXO
$16.6B
$1.17M 0.2%
+74,400
New +$2.17M
COHR icon
100
Coherent
COHR
$63.6B
$1.16M 0.2%
13,050
– –
2 3
4
5 6

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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.