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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
AVNT icon
201
Avient
AVNT
$4.19B
$278K 0.05%
6,798
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13.3B
$272K 0.05%
5,645
+400
+8% +$19.2K
NFLX icon
203
Netflix
NFLX
$318B
$272K 0.05%
3,050
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
$269K 0.05%
4,245
-6,380
-60% -$426K
INTC icon
205
Intel
INTC
$492B
$269K 0.05%
13,422
-1,000
-7% -$22.5K
MMM icon
206
3M
MMM
$93.9B
$261K 0.05%
2,023
– –
SYY icon
207
Sysco
SYY
$40.1B
$260K 0.05%
3,400
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.05%
2,900
-250
-8% -$23.6K
PBR icon
209
Petrobras
PBR
$118B
$257K 0.05%
20,000
– –
QCOM icon
210
Qualcomm
QCOM
$170B
$253K 0.04%
1,650
– –
PAX icon
211
Patria Investments
PAX
$1.81B
$250K 0.04%
21,500
-18,000
-46% -$213K
HACK icon
212
Amplify Cybersecurity ETF
HACK
$3.01B
$249K 0.04%
3,345
– –
FISV
213
Fiserv Inc
FISV
$27.8B
$247K 0.04%
1,200
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$246K 0.04%
1,789
– –
CASI
215
DELISTED
CASI Pharmaceuticals
CASI
$243K 0.04%
85,835
-3,382
-4% -$16K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$242K 0.04%
4,300
– –
BXSL icon
217
Blackstone Secured Lending
BXSL
$5.66B
$241K 0.04%
7,465
-1,000
-12% -$31.3K
TRI icon
218
Thomson Reuters
TRI
$45.2B
$241K 0.04%
1,477
– –
STLD icon
219
Steel Dynamics
STLD
$38.5B
$240K 0.04%
2,102
-31
-1% -$4.12K
URI icon
220
United Rentals
URI
$70.8B
$240K 0.04%
340
– –
GEHC icon
221
GE HealthCare
GEHC
$32.9B
$239K 0.04%
3,052
-471
-13% -$40K
CTRA
222
DELISTED
Coterra Energy
CTRA
$236K 0.04%
+9,225
New +$229K
ALL icon
223
Allstate
ALL
$68.2B
$231K 0.04%
1,200
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$227K 0.04%
+4,500
New +$227K
NVO
225
Novo Nordisk
NVO
$211B
$225K 0.04%
2,610
-600
-19% -$64.9K
7 8
9
10 11

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NEAM
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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.