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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
PM icon
76
Philip Morris
PM
$291B
$1.59M 0.29%
15,714
-346
-2% -$33.8K
YUM icon
77
Yum! Brands
YUM
$40B
$1.59M 0.29%
12,012
– –
CFG icon
78
Citizens Financial Group
CFG
$30.5B
$1.59M 0.29%
44,000
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.51M 0.28%
55,300
+500
+0.9% +$15.2K
ASML icon
80
ASML
ASML
$671B
$1.46M 0.27%
1,425
– –
GE icon
81
GE Aerospace
GE
$381B
$1.45M 0.26%
9,090
-1,062
-10% -$170K
BDX icon
82
Becton Dickinson
BDX
$48.6B
$1.44M 0.26%
6,160
– –
MRK icon
83
Merck
MRK
$323B
$1.44M 0.26%
11,601
+230
+2% +$29.6K
SLV icon
84
iShares Silver Trust
SLV
$31.6B
$1.42M 0.26%
53,500
-1,900
-3% -$50K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.26%
2,607
+427
+20% +$223K
JEF icon
86
Jefferies Financial Group
JEF
$12.7B
$1.39M 0.25%
28,000
– –
PBR.A icon
87
Petrobras Class A
PBR.A
$106B
$1.36M 0.25%
100,000
– –
ONON icon
88
On Holding
ONON
$12.9B
$1.35M 0.25%
34,700
-1,000
-3% -$36.5K
ZTS icon
89
Zoetis
ZTS
$30.4B
$1.33M 0.24%
7,690
-13,752
-64% -$2.29M
EFX icon
90
Equifax
EFX
$21.3B
$1.32M 0.24%
5,438
– –
LNG icon
91
Cheniere Energy
LNG
$54.5B
$1.3M 0.24%
7,461
+611
+9% +$97.3K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.22M 0.22%
2
– –
SCL icon
93
Stepan Co
SCL
$1.47B
$1.22M 0.22%
14,500
– –
AMGN icon
94
Amgen
AMGN
$224B
$1.19M 0.22%
3,799
+102
+3% +$30K
ILMN icon
95
Illumina
ILMN
$28.9B
$1.16M 0.21%
11,104
-311
-3% -$34.9K
FLR icon
96
Fluor
FLR
$7.48B
$1.11M 0.2%
25,470
– –
HELE icon
97
Helen of Troy
HELE
$666M
$1.09M 0.2%
11,800
– –
GLW icon
98
Corning
GLW
$138B
$1.09M 0.2%
28,000
+500
+2% +$17.5K
GXO icon
99
GXO Logistics
GXO
$5.43B
$1.06M 0.19%
20,900
– –
AMAT icon
100
Applied Materials
AMAT
$420B
$1.03M 0.19%
4,351
+221
+5% +$47.4K
2 3
4
5 6

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MIA
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AGM
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FAM
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LCM
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DC
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GC
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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.