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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
ILMN icon
76
Illumina
ILMN
$29B
$1.48M 0.26%
11,104
– –
URA icon
77
Global X Uranium ETF
URA
$6.19B
$1.46M 0.26%
183,550
+128,900
+236% +$3.94M
ABT icon
78
Abbott
ABT
$188B
$1.42M 0.25%
12,586
– –
HON icon
79
Honeywell
HON
$77B
$1.41M 0.25%
6,632
-3,703
-36% -$772K
BDX icon
80
Becton Dickinson
BDX
$48.9B
$1.4M 0.25%
119,095
+112,935
+1,833% +$26.1M
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$1.39M 0.25%
2,376
+10
+0.4% +$5.87K
PM icon
82
Philip Morris
PM
$290B
$1.39M 0.25%
11,539
-4,021
-26% -$507K
EFX icon
83
Equifax
EFX
$21.3B
$1.39M 0.25%
5,438
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.36M 0.24%
2
– –
GLW icon
85
Corning
GLW
$136B
$1.33M 0.23%
27,900
-100
-0.4% -$4.74K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.23%
2,875
+275
+11% +$127K
FSLR icon
87
First Solar
FSLR
$25.7B
$1.27M 0.22%
7,200
-2,300
-24% -$458K
CW icon
88
Curtiss-Wright
CW
$25.6B
$1.26M 0.22%
+3,550
New +$1.28M
ZTS icon
89
Zoetis
ZTS
$30.9B
$1.24M 0.22%
7,640
-50
-0.7% -$8.94K
COHR icon
90
Coherent
COHR
$63.6B
$1.24M 0.22%
13,050
– –
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.6B
$1.23M 0.22%
23,110
+12,550
+119% +$593K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.22M 0.22%
9,190
-6,500
-41% -$889K
SHOP icon
93
Shopify
SHOP
$200B
$1.19M 0.21%
11,200
-300
-3% -$29.2K
PBR.A icon
94
Petrobras Class A
PBR.A
$106B
$1.18M 0.21%
100,000
– –
CVX icon
95
Chevron
CVX
$382B
$1.17M 0.21%
8,055
-1,999
-20% -$306K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.2%
6,550
+1,200
+22% +$217K
MCD icon
97
McDonald's
MCD
$194B
$1.05M 0.19%
3,628
– –
AMGN icon
98
Amgen
AMGN
$226B
$991K 0.18%
237,480
+233,679
+6,148% +$69.3M
ASML icon
99
ASML
ASML
$666B
$988K 0.17%
1,425
– –
CTAS icon
100
Cintas
CTAS
$81.1B
$987K 0.17%
5,400
– –
2 3
4
5 6

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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.