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
CAG icon
276
Conagra Brands
CAG
$7.07B
$66.8K 0.01%
2,350
– –
PEG icon
277
Public Service Enterprise Group
PEG
$37.2B
$66.3K 0.01%
+900
New +$64K
PLTR icon
278
Palantir
PLTR
$421B
$65.9K 0.01%
2,600
-2,650
-50% -$59.7K
DUK icon
279
Duke Energy
DUK
$94.5B
$65K 0.01%
649
– –
GIS icon
280
General Mills
GIS
$19.9B
$63.3K 0.01%
1,000
– –
CTVA icon
281
Corteva
CTVA
$51B
$55.2K 0.01%
1,024
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.7B
$54.5K 0.01%
566
– –
FNF icon
283
Fidelity National Financial
FNF
$12.9B
$46.9K 0.01%
950
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.2K 0.01%
1,433
+3
+0.2% +$94
CMCSA icon
285
Comcast
CMCSA
$89.4B
$41.8K 0.01%
1,068
-300
-22% -$11.7K
PGX icon
286
Invesco Preferred ETF
PGX
$3.76B
$41.5K 0.01%
3,590
-2,024
-36% -$23.4K
RKLB icon
287
Rocket Lab Corp
RKLB
$50B
$40.3K 0.01%
8,400
– –
F icon
288
Ford
F
$55.8B
$38.2K 0.01%
3,050
– –
WBD icon
289
Warner Bros
WBD
$67.4B
$38.2K 0.01%
5,139
-178
-3% -$1.43K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$35.2K 0.01%
+90
New +$34.9K
TRV icon
291
Travelers Companies
TRV
$78.3B
$30.5K 0.01%
150
– –
GM icon
292
General Motors
GM
$77.2B
$27.9K 0.01%
+600
New +$27.1K
MDT icon
293
Medtronic
MDT
$114B
$27.5K 0.01%
350
-170
-33% -$13.9K
SNOW icon
294
Snowflake
SNOW
$116B
$27K ﹤0.01%
+200
New +$29.5K
PINS icon
295
Pinterest
PINS
$13.8B
$26.4K ﹤0.01%
+600
New +$23.7K
PYPL icon
296
PayPal
PYPL
$50.5B
$23.2K ﹤0.01%
400
-100
-20% -$6.36K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$22.9K ﹤0.01%
2,220
+5
+0.2% +$49
L icon
298
Loews
L
$23.3B
$19K ﹤0.01%
254
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.5K ﹤0.01%
200
– –
HSY icon
300
Hershey
HSY
$36.7B
$18.4K ﹤0.01%
+100
New +$19.3K
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.