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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
JXN icon
301
Jackson Financial
JXN
$8.83B
$10.2K ﹤0.01%
138
– –
ED icon
302
Consolidated Edison
ED
$39.3B
$8.34K ﹤0.01%
93
+1
+1% +$93
TPIC
303
DELISTED
TPI Composites
TPIC
$8.29K ﹤0.01%
2,079
– –
SO icon
304
Southern Company
SO
$105B
$8.07K ﹤0.01%
104
+1
+1% +$76
CF icon
305
CF Industries
CF
$18.4B
$7.41K ﹤0.01%
100
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.56K ﹤0.01%
150
– –
RIG icon
307
Transocean
RIG
$6.33B
$642 ﹤0.01%
120
– –
AEP icon
308
American Electric Power
AEP
$66.9B
– –
-1,380
Closed -$119K
ALL icon
309
Allstate
ALL
$68.2B
– –
-1,200
Closed -$208K
APTV icon
310
Aptiv
APTV
$10.3B
– –
-2,700
Closed -$215K
BKR icon
311
Baker Hughes
BKR
$63.6B
– –
-11,220
Closed -$376K
CB icon
312
Chubb
CB
$134B
– –
-112
Closed -$29K
CODI icon
313
Compass Diversified
CODI
$834M
– –
-5,220
Closed -$126K
HEES
314
DELISTED
H&E Equipment Services
HEES
– –
-3,200
Closed -$205K
LW icon
315
Lamb Weston
LW
$7.12B
– –
-83
Closed -$8.84K
MATX icon
316
Matsons
MATX
$6.24B
– –
-2,000
Closed -$225K
UEIC icon
317
Universal Electronics
UEIC
$71.6M
– –
-1,700
Closed -$17K
YUMC icon
318
Yum China
YUMC
$16.5B
– –
-6,412
Closed -$255K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
– –
-4,250
Closed -$120K
LICY
320
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-18
Closed -$151
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,329
Closed -$7.96M
9 10 11 12
13

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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.