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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
DIS icon
151
Walt Disney
DIS
$178B
$542K 0.09%
5,634
+1
+0% +$92
GEV icon
152
GE Vernova
GEV
$264B
$537K 0.09%
2,104
+35
+2% +$6.72K
CARR icon
153
Carrier Global
CARR
$52.3B
$535K 0.09%
6,650
– –
MBC icon
154
MasterBrand
MBC
$1.84B
$528K 0.09%
28,500
– –
SYK icon
155
Stryker
SYK
$133B
$524K 0.09%
1,450
– –
HL icon
156
Hecla Mining
HL
$11.8B
$524K 0.09%
+78,500
New +$459K
ADP icon
157
Automatic Data Processing
ADP
$109B
$523K 0.09%
1,891
-85
-4% -$22.2K
BHB icon
158
Bar Harbor Bankshares
BHB
$660M
$520K 0.09%
16,875
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$510K 0.09%
6,079
+1,003
+20% +$76.5K
CAT icon
160
Caterpillar
CAT
$385B
$508K 0.09%
1,300
– –
DVN icon
161
Devon Energy
DVN
$49.9B
$505K 0.09%
12,900
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.6B
$500K 0.09%
12,545
+3,150
+34% +$119K
FCX icon
163
Freeport-McMoran
FCX
$98.7B
$493K 0.09%
9,874
-998
-9% -$45K
WM icon
164
Waste Management
WM
$90.6B
$492K 0.09%
2,371
– –
CDNS icon
165
Cadence Design Systems
CDNS
$91.4B
$488K 0.08%
1,800
-1,400
-44% -$387K
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$487K 0.08%
6,606
– –
KGS icon
167
Kodiak Gas Services
KGS
$6.21B
$481K 0.08%
16,600
+1,300
+8% +$35.8K
VALE icon
168
Vale
VALE
$63.4B
$467K 0.08%
40,000
– –
AMT icon
169
American Tower
AMT
$78.8B
$465K 0.08%
2,000
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$451K 0.08%
50,000
– –
WST icon
171
West Pharmaceutical
WST
$24.8B
$450K 0.08%
1,500
-500
-25% -$153K
PAX icon
172
Patria Investments
PAX
$1.81B
$441K 0.08%
39,500
– –
RVTY icon
173
Revvity
RVTY
$12.9B
$422K 0.07%
3,300
– –
FHN icon
174
First Horizon
FHN
$12B
$415K 0.07%
26,732
+16
+0.1% +$254
IDA icon
175
Idacorp
IDA
$8.08B
$412K 0.07%
4,000
– –
5 6
7
8 9

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NEAM
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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.