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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
FLNC icon
101
Fluence Energy
FLNC
$2.34B
$1.11M 0.19%
49,000
– –
CTAS icon
102
Cintas
CTAS
$81.1B
$1.11M 0.19%
5,400
– –
MCD icon
103
McDonald's
MCD
$194B
$1.1M 0.19%
3,628
+36
+1% +$9.92K
ENB icon
104
Enbridge
ENB
$112B
$1.09M 0.19%
26,880
+493
+2% +$19K
PEP icon
105
PepsiCo
PEP
$188B
$1.03M 0.18%
6,043
-32
-0.5% -$5.5K
C icon
106
Citigroup
C
$227B
$1.03M 0.18%
16,401
-21,332
-57% -$1.32M
EOG icon
107
EOG Resources
EOG
$74.6B
$1M 0.17%
8,150
+9
+0.1% +$1.13K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$959K 0.17%
5,350
+695
+15% +$119K
INTU icon
109
Intuit
INTU
$91.5B
$947K 0.16%
1,525
+636
+72% +$406K
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$727M
$937K 0.16%
17,760
-400
-2% -$20.3K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$922K 0.16%
20,352
+405
+2% +$17.7K
SHOP icon
112
Shopify
SHOP
$200B
$922K 0.16%
11,500
-4,000
-26% -$276K
AES icon
113
AES
AES
$10.5B
$908K 0.16%
45,275
– –
AMAT icon
114
Applied Materials
AMAT
$415B
$905K 0.16%
4,480
+129
+3% +$26.5K
T icon
115
AT&T
T
$165B
$876K 0.15%
39,820
-788
-2% -$15.7K
PFE icon
116
Pfizer
PFE
$154B
$860K 0.15%
29,730
-583
-2% -$17K
BAX icon
117
Baxter International
BAX
$14.4B
$847K 0.15%
22,300
-100
-0.4% -$3.67K
TRMB icon
118
Trimble
TRMB
$13.6B
$844K 0.15%
13,600
– –
SXT icon
119
Sensient Technologies
SXT
$5.51B
$842K 0.15%
10,500
– –
YUM icon
120
Yum! Brands
YUM
$39.7B
$840K 0.15%
6,012
-6,000
-50% -$798K
CSX icon
121
CSX Corp
CSX
$92.8B
$837K 0.15%
24,233
– –
NWSA icon
122
News Corp Class A
NWSA
$15.4B
$831K 0.14%
31,200
– –
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$827K 0.14%
16,950
+600
+4% +$27.6K
STZ icon
124
Constellation Brands
STZ
$22.8B
$818K 0.14%
3,175
-620
-16% -$154K
PYPL icon
125
PayPal
PYPL
$50.5B
$797K 0.14%
10,220
+9,820
+2,455% +$657K
3 4
5
6 7

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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.