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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
C icon
51
Citigroup
C
$226B
$2.39M 0.44%
37,733
+2,100
+6% +$129K
LHX icon
52
L3Harris
LHX
$53.4B
$2.29M 0.42%
10,197
+145
+1% +$31.3K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.26M 0.41%
15,550
– –
NEE icon
54
NextEra Energy
NEE
$177B
$2.22M 0.4%
31,369
+23,756
+312% +$1.69M
UNP icon
55
Union Pacific
UNP
$174B
$2.16M 0.39%
9,548
+8
+0.1% +$1.88K
FSLR icon
56
First Solar
FSLR
$26.9B
$2.14M 0.39%
9,500
+8,700
+1,088% +$1.9M
HON icon
57
Honeywell
HON
$78B
$2.08M 0.38%
10,335
-106
-1% -$20.2K
SHEL icon
58
Shell
SHEL
$245B
$2.01M 0.37%
27,825
– –
ETN icon
59
Eaton
ETN
$174B
$1.99M 0.36%
6,338
+68
+1% +$22K
ABT icon
60
Abbott
ABT
$187B
$1.93M 0.35%
18,586
-123
-0.7% -$13K
BAC icon
61
Bank of America
BAC
$442B
$1.89M 0.34%
47,557
+537
+1% +$20.6K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.86M 0.34%
3,986
+791
+25% +$366K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.06B
$1.85M 0.34%
28,500
– –
CEG icon
64
Constellation Energy
CEG
$95.6B
$1.83M 0.33%
9,144
+107
+1% +$21.8K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$1.81M 0.33%
8,439
+468
+6% +$101K
COST icon
66
Costco
COST
$420B
$1.81M 0.33%
2,132
-20
-0.9% -$15.6K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.81M 0.33%
21,124
-536
-2% -$44.2K
VZ icon
68
Verizon
VZ
$196B
$1.72M 0.31%
41,749
+6,321
+18% +$255K
WMT icon
69
Walmart Inc
WMT
$890B
$1.67M 0.3%
24,670
+1,000
+4% +$63K
URA icon
70
Global X Uranium ETF
URA
$6.27B
$1.65M 0.3%
57,100
+500
+0.9% +$15.2K
CVX icon
71
Chevron
CVX
$366B
$1.64M 0.3%
10,493
-9
-0.1% -$1.44K
DE icon
72
Deere & Co
DE
$168B
$1.63M 0.3%
4,365
– –
SPG icon
73
Simon Property Group
SPG
$72.3B
$1.62M 0.3%
10,675
+230
+2% +$33.9K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$1.62M 0.29%
99,794
– –
ROP icon
75
Roper Technologies
ROP
$39.8B
$1.61M 0.29%
2,860
– –
1 2
3
4 5

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AGM
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AWA
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FAM
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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.