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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
PFE icon
126
Pfizer
PFE
$154B
$637K 0.11%
24,019
-5,711
-19% -$155K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$631K 0.11%
31,808
+21,858
+220% +$1.37M
DIS icon
128
Walt Disney
DIS
$178B
$628K 0.11%
5,636
+2
+0% +$210
SCL icon
129
Stepan Co
SCL
$1.47B
$615K 0.11%
9,500
– –
GEV icon
130
GE Vernova
GEV
$264B
$613K 0.11%
1,864
-240
-11% -$75K
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$727M
$613K 0.11%
11,360
-6,400
-36% -$351K
EMR icon
132
Emerson Electric
EMR
$88.5B
$612K 0.11%
4,935
-2,250
-31% -$273K
BSX icon
133
Boston Scientific
BSX
$73.1B
$604K 0.11%
6,759
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$601K 0.11%
14,875
– –
SLB icon
135
SLB Ltd
SLB
$78.9B
$600K 0.11%
127,673
+24,130
+23% +$1.01M
CI icon
136
Cigna
CI
$73.6B
$595K 0.11%
2,156
+95
+5% +$30.3K
TSM icon
137
TSMC
TSM
$2.17T
$592K 0.1%
3,000
+1,200
+67% +$232K
MO icon
138
Altria Group
MO
$109B
$573K 0.1%
10,955
+301
+3% +$16K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$571K 0.1%
2,585
– –
EOG icon
140
EOG Resources
EOG
$74.6B
$571K 0.1%
4,659
-3,491
-43% -$446K
GILD icon
141
Gilead Sciences
GILD
$165B
$562K 0.1%
234,507
+228,428
+3,758% +$20.6M
WY icon
142
Weyerhaeuser
WY
$18.2B
$554K 0.1%
19,697
-1,000
-5% -$31.2K
ADP icon
143
Automatic Data Processing
ADP
$109B
$554K 0.1%
1,891
– –
BAX icon
144
Baxter International
BAX
$14.4B
$551K 0.1%
18,900
-3,400
-15% -$114K
ADI icon
145
Analog Devices
ADI
$187B
$542K 0.1%
2,550
– –
CDNS icon
146
Cadence Design Systems
CDNS
$91.4B
$541K 0.1%
1,800
– –
FHN icon
147
First Horizon
FHN
$12B
$539K 0.1%
26,749
+17
+0.1% +$320
STZ icon
148
Constellation Brands
STZ
$22.8B
$525K 0.09%
2,375
-800
-25% -$190K
SYK icon
149
Stryker
SYK
$133B
$522K 0.09%
1,450
– –
BHB icon
150
Bar Harbor Bankshares
BHB
$660M
$516K 0.09%
16,875
– –
4 5
6
7 8

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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.