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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
TRMB icon
101
Trimble
TRMB
$13.6B
$961K 0.17%
13,600
– –
INTU icon
102
Intuit
INTU
$91.5B
$958K 0.17%
1,525
– –
PYPL icon
103
PayPal
PYPL
$50.5B
$958K 0.17%
11,220
+1,000
+10% +$84.1K
MRK icon
104
Merck
MRK
$323B
$938K 0.17%
157,152
+145,250
+1,220% +$15M
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.91B
$934K 0.17%
41,500
-700
-2% -$18.7K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$926K 0.16%
19,150
-1,202
-6% -$58.1K
T icon
107
AT&T
T
$165B
$911K 0.16%
148,880
+109,060
+274% +$2.45M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$887K 0.16%
9,700
+3,200
+49% +$293K
NWSA icon
109
News Corp Class A
NWSA
$15.4B
$859K 0.15%
31,200
– –
ENB icon
110
Enbridge
ENB
$112B
$840K 0.15%
19,796
-7,084
-26% -$297K
PEP icon
111
PepsiCo
PEP
$188B
$820K 0.15%
5,393
-650
-11% -$106K
YUM icon
112
Yum! Brands
YUM
$39.7B
$807K 0.14%
6,012
– –
CSX icon
113
CSX Corp
CSX
$92.8B
$782K 0.14%
24,233
– –
BAC icon
114
Bank of America
BAC
$447B
$764K 0.14%
17,387
-13,946
-45% -$614K
RRC icon
115
Range Resources
RRC
$9.41B
$759K 0.13%
335,914
+314,823
+1,493% +$10.4M
CCJ icon
116
Cameco
CCJ
$42.4B
$750K 0.13%
291,745
+277,145
+1,898% +$15.1M
SXT icon
117
Sensient Technologies
SXT
$5.51B
$748K 0.13%
10,500
– –
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$725K 0.13%
204,825
+187,875
+1,108% +$9.1M
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$714K 0.13%
12,418
+2
+0% +$119
AMAT icon
120
Applied Materials
AMAT
$415B
$712K 0.13%
4,380
-100
-2% -$18.1K
HELE icon
121
Helen of Troy
HELE
$680M
$706K 0.12%
11,800
– –
FANG icon
122
Diamondback Energy
FANG
$55.7B
$692K 0.12%
4,225
– –
KGS icon
123
Kodiak Gas Services
KGS
$6.21B
$678K 0.12%
16,600
– –
AMP icon
124
Ameriprise Financial
AMP
$49.2B
$650K 0.11%
1,220
– –
CRBG icon
125
Corebridge Financial
CRBG
$15.4B
$649K 0.11%
21,700
+2,000
+10% +$61.7K
3 4
5
6 7

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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.