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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
TSM icon
201
TSMC
TSM
$2.17T
$313K 0.05%
+1,800
New +$307K
OC icon
202
Owens Corning
OC
$12.2B
$312K 0.05%
1,770
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.82B
$312K 0.05%
2,140
– –
CAC icon
204
Camden National
CAC
$970M
$310K 0.05%
7,500
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$307K 0.05%
+3,150
New +$290K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.3B
$305K 0.05%
+3,700
New +$288K
GD icon
207
General Dynamics
GD
$107B
$302K 0.05%
1,000
– –
ROST icon
208
Ross Stores
ROST
$81.7B
$301K 0.05%
2,000
– –
KMI icon
209
Kinder Morgan
KMI
$69.9B
$297K 0.05%
13,446
+200
+2% +$4.21K
RITM icon
210
Rithm Capital
RITM
$5.65B
$297K 0.05%
26,150
– –
PBR icon
211
Petrobras
PBR
$118B
$288K 0.05%
20,000
– –
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.05%
5,929
-2,071
-26% -$98.9K
EPD icon
213
Enterprise Products Partners
EPD
$82.2B
$281K 0.05%
9,650
– –
QCOM icon
214
Qualcomm
QCOM
$170B
$281K 0.05%
1,650
– –
MMM icon
215
3M
MMM
$93.9B
$277K 0.05%
2,023
+430
+27% +$52.6K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$276K 0.05%
1,789
– –
URI icon
217
United Rentals
URI
$70.8B
$275K 0.05%
340
+40
+13% +$28.8K
STLD icon
218
Steel Dynamics
STLD
$38.5B
$269K 0.05%
2,133
– –
MAIN icon
219
Main Street Capital
MAIN
$5.44B
$268K 0.05%
5,350
– –
MPLX icon
220
MPLX
MPLX
$59.5B
$267K 0.05%
6,000
– –
SYY icon
221
Sysco
SYY
$40.1B
$265K 0.05%
3,400
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$479B
$264K 0.05%
541
-22
-4% -$10.4K
KKR icon
223
KKR & Co
KKR
$93.2B
$261K 0.05%
2,000
– –
TRI icon
224
Thomson Reuters
TRI
$45.2B
$256K 0.04%
1,477
– –
STE icon
225
Steris
STE
$23.3B
$255K 0.04%
1,050
– –
7 8
9
10 11

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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.