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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
+4.25%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$45.6M 8.07%
444,598
+332,981
+298% +$142M
AAPL icon
2
Apple
AAPL
$4.97T
$34.1M 6.03%
136,043
-2,646
-2% -$624K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$25.9M 4.58%
135,989
-3,300
-2% -$582K
BX icon
4
Blackstone
BX
$104B
$23.7M 4.19%
137,287
-2,748
-2% -$479K
AMZN icon
5
Amazon
AMZN
$2.44T
$20.6M 3.65%
367,023
+271,693
+285% +$55.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$18.9M 3.34%
99,693
-99
-0.1% -$17.3K
MA icon
7
Mastercard
MA
$498B
$16.5M 2.92%
31,302
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$16.1M 2.84%
66,963
+463
+0.7% +$108K
XOM icon
9
ExxonMobil
XOM
$650B
$13.5M 2.4%
269,749
+136,879
+103% +$16M
PANW icon
10
Palo Alto Networks
PANW
$256B
$11M 1.95%
60,610
-200
-0.3% -$37.8K
FLO icon
11
Flowers Foods
FLO
$1.58B
$10.9M 1.93%
526,806
-1,994
-0.4% -$43.8K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$9.62M 1.7%
538,166
+466,061
+646% +$64.2M
AXP icon
13
American Express
AXP
$224B
$9.34M 1.65%
179,359
+147,929
+471% +$42.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$9.2M 1.63%
17,681
-530
-3% -$291K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$38.4B
$8.82M 1.56%
40,950
+1,951
+5% +$435K
APO icon
16
Apollo Global Management
APO
$69B
$8.81M 1.56%
53,323
+1,099
+2% +$174K
PWR icon
17
Quanta Services
PWR
$84.2B
$6.75M 1.19%
21,354
+1,800
+9% +$579K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$6.44M 1.14%
11,946
-820
-6% -$444K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$6.26M 1.11%
51,860
+300
+0.6% +$43.2K
ACN icon
20
Accenture
ACN
$106B
$6.06M 1.07%
17,220
-1,300
-7% -$468K
BA icon
21
Boeing
BA
$169B
$5.63M 1%
31,822
+4,717
+17% +$740K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.36M 0.95%
23,112
+53
+0.2% +$9.8K
LIN icon
23
Linde
LIN
$236B
$4.99M 0.88%
11,930
-695
-6% -$317K
UNH icon
24
UnitedHealth
UNH
$382B
$4.96M 0.88%
9,811
+2,573
+36% +$1.46M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$4.72M 0.83%
63,732
-4,100
-6% -$287K
1
2 3 4 5

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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.