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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
+3.46%
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
$549M
AUM Growth
+$18.9M
Cap. Flow
+$8.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.9M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
FSLR icon
First Solar
FSLR
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.69M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.96M
2
ZTS icon
Zoetis
ZTS
+$2.29M
3
ADBE icon
Adobe
ADBE
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
CVS icon
CVS Health
CVS
+$657K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.3B
$217K 0.04%
4,526
+1
+0% +$47
NFE icon
227
New Fortress Energy
NFE
$97.8M
$217K 0.04%
9,875
– –
UPS icon
228
United Parcel Service
UPS
$89.1B
$214K 0.04%
1,562
– –
BP icon
229
BP
BP
$110B
$211K 0.04%
5,850
– –
KKR icon
230
KKR & Co
KKR
$93.2B
$210K 0.04%
2,000
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$194K 0.04%
2,000
– –
URI icon
232
United Rentals
URI
$70.8B
$194K 0.04%
300
-200
-40% -$133K
SMCI icon
233
Super Micro Computer
SMCI
$20.4B
$193K 0.04%
2,350
+450
+24% +$38.5K
UBER icon
234
Uber
UBER
$159B
$192K 0.03%
2,640
-116
-4% -$8.06K
MRNA icon
235
Moderna
MRNA
$23.9B
$190K 0.03%
1,602
– –
PSX icon
236
Phillips 66
PSX
$86B
$182K 0.03%
1,292
-600
-32% -$88.8K
NFLX icon
237
Netflix
NFLX
$318B
$182K 0.03%
+2,700
New +$169K
GNRC icon
238
Generac Holdings
GNRC
$12.2B
$182K 0.03%
1,375
– –
FISV
239
Fiserv Inc
FISV
$27.8B
$179K 0.03%
1,200
– –
CLX icon
240
Clorox
CLX
$13B
$173K 0.03%
1,270
– –
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.88B
$172K 0.03%
1,244
-242
-16% -$32.2K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.9B
$167K 0.03%
540
– –
MMM icon
243
3M
MMM
$93.9B
$163K 0.03%
1,593
-671
-30% -$65.4K
EA
244
DELISTED
Electronic Arts
EA
$153K 0.03%
+1,100
New +$145K
AFL icon
245
Aflac
AFL
$61.2B
$152K 0.03%
1,700
– –
BNY
246
Bank of New York Mellon
BNY
$108B
$150K 0.03%
2,500
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$144K 0.03%
1,184
– –
DOW icon
248
Dow Inc
DOW
$22.1B
$143K 0.03%
2,690
+1
+0% +$57
IP icon
249
International Paper
IP
$21.9B
$140K 0.03%
3,237
-548
-14% -$22.3K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.7B
$135K 0.02%
+2,150
New +$134K
8 9
10
11 12

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Wellington Shields Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wellington Shields Capital Management held 321 positions worth $549M, up 3.6% from $530M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q2 2024 filing shows 17 new, 86 increased, 66 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 7,275 shares worth $3.24M. The largest sale was Pioneer Natural Resource Co., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2024 buy was Intuitive Surgical: 7,275 shares worth $3.24M.
  • Wellington Shields Capital Management added most to ExxonMobil in Q2 2024, an estimated $8.35M increase.
  • Wellington Shields Capital Management's biggest Q2 2024 reduction was Zoetis, cutting an estimated $2.29M.
  • Wellington Shields Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.96M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $549M portfolio in Q2 2024.
  • Wellington Shields Capital Management opened 17 new positions and closed 14 in Q2 2024.
  • Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $549M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.