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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$378K 0.07%
3,775
+50
+1% +$4.96K
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$372K 0.07%
9,776
-98
-1% -$4.38K
RVTY icon
178
Revvity
RVTY
$12.9B
$368K 0.07%
3,300
– –
AMT icon
179
American Tower
AMT
$78.8B
$367K 0.06%
2,000
– –
FLNC icon
180
Fluence Energy
FLNC
$2.34B
$365K 0.06%
23,000
-26,000
-53% -$509K
CSCO icon
181
Cisco
CSCO
$483B
$364K 0.06%
6,151
+1
+0% +$57
NEM icon
182
Newmont
NEM
$124B
$362K 0.06%
9,718
-993
-9% -$45.3K
VALE icon
183
Vale
VALE
$63.4B
$355K 0.06%
40,000
– –
FNV icon
184
Franco-Nevada
FNV
$46.5B
$353K 0.06%
119,590
+116,590
+3,886% +$14.4M
GD icon
185
General Dynamics
GD
$107B
$344K 0.06%
1,305
+305
+31% +$87.8K
CSGP icon
186
CoStar Group
CSGP
$12.8B
$340K 0.06%
4,750
– –
LECO icon
187
Lincoln Electric
LECO
$15.1B
$336K 0.06%
1,790
– –
CORZ icon
188
Core Scientific
CORZ
$6.25B
$333K 0.06%
+23,700
New +$350K
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
$324K 0.06%
633
+92
+17% +$46.5K
CAC icon
190
Camden National
CAC
$970M
$321K 0.06%
7,500
– –
MAIN icon
191
Main Street Capital
MAIN
$5.44B
$313K 0.06%
5,350
– –
ROST icon
192
Ross Stores
ROST
$81.7B
$303K 0.05%
2,000
– –
OC icon
193
Owens Corning
OC
$12.2B
$301K 0.05%
1,770
– –
COP icon
194
ConocoPhillips
COP
$148B
$301K 0.05%
3,040
– –
OXY icon
195
Occidental Petroleum
OXY
$58.6B
$300K 0.05%
6,075
-31
-0.5% -$1.57K
KKR icon
196
KKR & Co
KKR
$93.2B
$296K 0.05%
2,000
– –
KHC icon
197
Kraft Heinz
KHC
$29.6B
$292K 0.05%
9,493
– –
MPLX icon
198
MPLX
MPLX
$59.5B
$287K 0.05%
6,000
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.05%
5,929
– –
SBUX icon
200
Starbucks
SBUX
$119B
$279K 0.05%
3,055
-200
-6% -$19.3K
6 7
8
9 10

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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.