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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
+3.46%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
MCK icon
26
McKesson
MCK
$101B
$4.42M 0.8%
7,561
– –
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$4.06M 0.74%
17,148
– –
SMH icon
28
VanEck Semiconductor ETF
SMH
$71.8B
$3.74M 0.68%
14,332
-120
-0.8% -$28.1K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.71M 0.68%
62,598
+2,908
+5% +$178K
AVGO icon
30
Broadcom
AVGO
$2.04T
$3.7M 0.67%
23,020
+300
+1% +$42K
UNH icon
31
UnitedHealth
UNH
$370B
$3.68M 0.67%
7,232
+4,330
+149% +$2.12M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.64M 0.66%
24,937
-1,720
-6% -$256K
ABBV icon
33
AbbVie
ABBV
$435B
$3.61M 0.66%
21,032
+680
+3% +$113K
HD icon
34
Home Depot
HD
$355B
$3.45M 0.63%
10,032
+90
+0.9% +$30.7K
COF icon
35
Capital One
COF
$134B
$3.44M 0.63%
24,850
-958
-4% -$134K
KO icon
36
Coca-Cola
KO
$375B
$3.42M 0.62%
53,725
– –
ARCC icon
37
Ares Capital
ARCC
$14.4B
$3.32M 0.6%
159,290
+7,732
+5% +$162K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$3.24M 0.59%
+7,275
New +$2.9M
IBM icon
39
IBM
IBM
$224B
$3.15M 0.57%
18,219
– –
CRM icon
40
Salesforce
CRM
$158B
$3.1M 0.56%
12,043
+239
+2% +$64K
TFC icon
41
Truist Financial
TFC
$64B
$3.04M 0.55%
78,150
+1,242
+2% +$46.9K
V icon
42
Visa
V
$677B
$3.03M 0.55%
11,528
+26
+0.2% +$7.13K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.93M 0.53%
64,358
+4,110
+7% +$191K
PG icon
44
Procter & Gamble
PG
$339B
$2.9M 0.53%
17,554
– –
BLK icon
45
Blackrock
BLK
$176B
$2.69M 0.49%
3,422
– –
RTX icon
46
RTX Corp
RTX
$301B
$2.59M 0.47%
25,772
-614
-2% -$63.5K
CG icon
47
Carlyle Group
CG
$17.2B
$2.56M 0.47%
63,874
-5,273
-8% -$228K
WPC icon
48
W.P. Carey
WPC
$16.4B
$2.55M 0.46%
46,314
+116
+0.3% +$6.54K
GTLS
49
DELISTED
Chart Industries
GTLS
$2.5M 0.45%
17,300
– –
SNA icon
50
Snap-on
SNA
$21.5B
$2.43M 0.44%
9,290
-900
-9% -$247K
1
2
3 4 5

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AWA
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LCM
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DC
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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.