We are live on ! Find out more
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
TXN icon
251
Texas Instruments
TXN
$256B
$134K 0.02%
690
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$134K 0.02%
500
– –
ALB icon
253
Albemarle
ALB
$15.5B
$134K 0.02%
1,400
+400
+40% +$47.6K
OKE icon
254
Oneok
OKE
$56.9B
$133K 0.02%
1,625
– –
HES
255
DELISTED
Hess
HES
$130K 0.02%
+882
New +$135K
BANC icon
256
Banc of California
BANC
$3B
$128K 0.02%
10,000
– –
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.39B
$126K 0.02%
7,228
-1,142
-14% -$20.6K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$123K 0.02%
630
– –
GSK icon
259
GSK
GSK
$104B
$119K 0.02%
3,103
+1
+0% +$42
RPM icon
260
RPM International
RPM
$14.8B
$118K 0.02%
1,100
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$3.63B
$112K 0.02%
1,723
– –
MAR icon
262
Marriott International
MAR
$90.9B
$109K 0.02%
450
– –
BCBP icon
263
BCB Bancorp
BCBP
$155M
$106K 0.02%
10,000
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.02%
8,605
+355
+4% +$6.02K
ROK icon
265
Rockwell Automation
ROK
$48.3B
$96.3K 0.02%
350
– –
CCI icon
266
Crown Castle
CCI
$31.3B
$87.9K 0.02%
900
– –
DAL icon
267
Delta Air Lines
DAL
$58.7B
$87.9K 0.02%
1,853
-85
-4% -$4.23K
DD icon
268
DuPont de Nemours
DD
$19.1B
$86.1K 0.02%
852
– –
WMB icon
269
Williams Companies
WMB
$87.9B
$85K 0.02%
2,000
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84.4K 0.02%
746
– –
NRT
271
North European Oil Royalty Trust
NRT
$83.5M
$81.8K 0.01%
12,757
– –
NOC icon
272
Northrop Grumman
NOC
$82.1B
$74.1K 0.01%
170
– –
ADBE icon
273
Adobe
ADBE
$109B
$73.9K 0.01%
133
-4,128
-97% -$2M
GAB icon
274
Gabelli Equity Trust
GAB
$1.79B
$72.1K 0.01%
13,857
– –
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$67.8K 0.01%
900
-200
-18% -$14.8K
9 10
11
12 13

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.