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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
EMR icon
126
Emerson Electric
EMR
$88.5B
$786K 0.14%
7,185
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$755K 0.13%
10,625
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46B
$739K 0.13%
12,416
+2
+0% +$115
SCL icon
129
Stepan Co
SCL
$1.47B
$734K 0.13%
9,500
-5,000
-34% -$396K
HELE icon
130
Helen of Troy
HELE
$680M
$730K 0.13%
11,800
– –
FANG icon
131
Diamondback Energy
FANG
$55.7B
$728K 0.13%
4,225
– –
CI icon
132
Cigna
CI
$73.6B
$714K 0.12%
2,061
-12
-0.6% -$4.13K
GXO icon
133
GXO Logistics
GXO
$5.4B
$708K 0.12%
13,600
-7,300
-35% -$370K
WY icon
134
Weyerhaeuser
WY
$18.2B
$701K 0.12%
20,697
-4,350
-17% -$134K
CCJ icon
135
Cameco
CCJ
$42.4B
$698K 0.12%
14,600
+1,500
+11% +$65.4K
TGT icon
136
Target
TGT
$69B
$678K 0.12%
4,350
-100
-2% -$14.9K
CVS icon
137
CVS Health
CVS
$122B
$657K 0.11%
10,453
+500
+5% +$29.2K
RRC icon
138
Range Resources
RRC
$9.41B
$649K 0.11%
21,091
+2
+0% +$62
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.3B
$612K 0.11%
14,875
-5,000
-25% -$192K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$597K 0.1%
6,500
-78
-1% -$7.15K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$589K 0.1%
9,950
– –
ADI icon
142
Analog Devices
ADI
$187B
$587K 0.1%
2,550
-17
-0.7% -$3.83K
CRBG icon
143
Corebridge Financial
CRBG
$15.4B
$574K 0.1%
+19,700
New +$557K
AMP icon
144
Ameriprise Financial
AMP
$49.2B
$573K 0.1%
1,220
– –
NEM icon
145
Newmont
NEM
$124B
$573K 0.1%
10,711
+1,004
+10% +$49.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$571K 0.1%
2,585
-1,125
-30% -$241K
BSX icon
147
Boston Scientific
BSX
$73.1B
$566K 0.1%
6,759
-75
-1% -$5.91K
LOW icon
148
Lowe's Companies
LOW
$123B
$553K 0.1%
2,040
– –
CASI
149
DELISTED
CASI Pharmaceuticals
CASI
$550K 0.1%
89,217
– –
MO icon
150
Altria Group
MO
$109B
$544K 0.09%
10,654
-2,000
-16% -$101K
4 5
6
7 8

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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.