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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
VLO icon
176
Valero Energy
VLO
$90.7B
$405K 0.07%
3,000
– –
ORCL icon
177
Oracle
ORCL
$435B
$403K 0.07%
2,367
-77
-3% -$11.2K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$401K 0.07%
7,746
+5
+0.1% +$235
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$397K 0.07%
4,775
– –
FDX icon
180
FedEx
FDX
$76.9B
$397K 0.07%
1,450
-75
-5% -$21.8K
CCI icon
181
Crown Castle
CCI
$31.3B
$391K 0.07%
3,300
+2,400
+267% +$264K
FNB icon
182
FNB Corp
FNB
$6.75B
$386K 0.07%
27,388
– –
FLUT icon
183
Flutter Entertainment
FLUT
$16.4B
$384K 0.07%
1,620
+80
+5% +$16.6K
NVO
184
Novo Nordisk
NVO
$211B
$382K 0.07%
3,210
+60
+2% +$8K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.6B
$382K 0.07%
+10,560
New +$367K
MS icon
186
Morgan Stanley
MS
$338B
$376K 0.07%
3,607
– –
FNV icon
187
Franco-Nevada
FNV
$46.5B
$373K 0.06%
3,000
– –
CSGP icon
188
CoStar Group
CSGP
$12.8B
$358K 0.06%
4,750
– –
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$351K 0.06%
920
+50
+6% +$17.4K
LECO icon
190
Lincoln Electric
LECO
$15.1B
$344K 0.06%
1,790
– –
AVNT icon
191
Avient
AVNT
$4.19B
$342K 0.06%
6,798
– –
INTC icon
192
Intel
INTC
$492B
$338K 0.06%
14,422
-194
-1% -$4.84K
KHC icon
193
Kraft Heinz
KHC
$29.6B
$333K 0.06%
9,493
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$333K 0.06%
3,725
– –
GEHC icon
195
GE HealthCare
GEHC
$32.9B
$331K 0.06%
3,523
+200
+6% +$16.8K
CSCO icon
196
Cisco
CSCO
$483B
$327K 0.06%
6,150
+1
+0% +$49
COP icon
197
ConocoPhillips
COP
$148B
$320K 0.06%
3,040
– –
SBUX icon
198
Starbucks
SBUX
$119B
$317K 0.06%
3,255
– –
BE icon
199
Bloom Energy
BE
$62B
$317K 0.06%
30,000
– –
OXY icon
200
Occidental Petroleum
OXY
$58.6B
$315K 0.05%
6,106
-1,000
-14% -$57.1K
6 7
8
9 10

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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.