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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$48M 8.35%
111,617
+184
+0.2% +$78.7K
AAPL icon
2
Apple
AAPL
$4.97T
$32.3M 5.62%
138,689
-570
-0.4% -$127K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$23.3M 4.05%
139,289
+1,062
+0.8% +$180K
BX icon
4
Blackstone
BX
$104B
$21.4M 3.73%
140,035
+414
+0.3% +$57.4K
AMZN icon
5
Amazon
AMZN
$2.44T
$17.8M 3.09%
95,330
+1,256
+1% +$229K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$16.6M 2.88%
99,792
+1,646
+2% +$276K
XOM icon
7
ExxonMobil
XOM
$650B
$15.6M 2.71%
132,870
-175
-0.1% -$20.2K
MA icon
8
Mastercard
MA
$498B
$15.5M 2.69%
31,302
-330
-1% -$153K
JPM icon
9
JPMorgan Chase
JPM
$916B
$14M 2.44%
66,500
-8
-0% -$1.69K
FLO icon
10
Flowers Foods
FLO
$1.58B
$12.2M 2.12%
528,800
-1,995
-0.4% -$45.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$11.3M 1.96%
18,211
+30
+0.2% +$17.8K
PANW icon
12
Palo Alto Networks
PANW
$256B
$10.4M 1.81%
60,810
-890
-1% -$150K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$38.4B
$8.99M 1.56%
38,999
+1,125
+3% +$258K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$8.76M 1.52%
72,105
+31,075
+76% +$3.67M
AXP icon
15
American Express
AXP
$224B
$8.52M 1.48%
31,430
+103
+0.3% +$25.6K
AMD icon
16
Advanced Micro Devices
AMD
$700B
$8.46M 1.47%
51,560
+50
+0.1% +$7.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$6.74M 1.17%
12,766
-3,865
-23% -$1.96M
ACN icon
18
Accenture
ACN
$106B
$6.55M 1.14%
18,520
+50
+0.3% +$16.4K
APO icon
19
Apollo Global Management
APO
$69B
$6.52M 1.13%
52,224
+956
+2% +$110K
LIN icon
20
Linde
LIN
$236B
$6.02M 1.05%
12,625
+40
+0.3% +$18.3K
PWR icon
21
Quanta Services
PWR
$84.2B
$5.83M 1.01%
19,554
+865
+5% +$229K
LLY icon
22
Eli Lilly
LLY
$1.08T
$5.25M 0.91%
5,925
+238
+4% +$214K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$4.49M 0.78%
17,148
– –
EW icon
24
Edwards Lifesciences
EW
$49.4B
$4.48M 0.78%
67,832
-11,400
-14% -$828K
SLB icon
25
SLB Ltd
SLB
$72.7B
$4.34M 0.76%
103,543
+98,408
+1,916% +$4.38M
1
2 3 4 5

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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.