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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
EOG icon
101
EOG Resources
EOG
$74.6B
$1.02M 0.19%
8,141
+8
+0.1% +$1.03K
SHOP icon
102
Shopify
SHOP
$200B
$1.02M 0.19%
15,500
-800
-5% -$53.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.14T
$1M 0.18%
2,470
+75
+3% +$30.6K
PEP icon
104
PepsiCo
PEP
$188B
$1M 0.18%
6,075
-545
-8% -$94.1K
CDNS icon
105
Cadence Design Systems
CDNS
$91.4B
$985K 0.18%
3,200
– –
STZ icon
106
Constellation Brands
STZ
$22.8B
$976K 0.18%
3,795
– –
COHR icon
107
Coherent
COHR
$63.6B
$946K 0.17%
13,050
– –
CTAS icon
108
Cintas
CTAS
$81.1B
$945K 0.17%
5,400
-1,680
-24% -$287K
ENB icon
109
Enbridge
ENB
$112B
$939K 0.17%
26,387
-114
-0.4% -$4.07K
TSLA icon
110
Tesla
TSLA
$1.31T
$921K 0.17%
4,655
+1,000
+27% +$175K
MCD icon
111
McDonald's
MCD
$194B
$915K 0.17%
3,592
-311
-8% -$82.5K
NWSA icon
112
News Corp Class A
NWSA
$15.4B
$860K 0.16%
+31,200
New +$806K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$727M
$856K 0.16%
18,160
– –
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$853K 0.16%
1,692
+449
+36% +$218K
FLNC icon
115
Fluence Energy
FLNC
$2.34B
$850K 0.15%
49,000
+27,000
+123% +$518K
PFE icon
116
Pfizer
PFE
$154B
$848K 0.15%
30,313
-437
-1% -$12K
FANG icon
117
Diamondback Energy
FANG
$55.7B
$846K 0.15%
4,225
+75
+2% +$14.9K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$820K 0.15%
19,947
+601
+3% +$24.7K
CSX icon
119
CSX Corp
CSX
$92.8B
$811K 0.15%
24,233
– –
AES icon
120
AES
AES
$10.5B
$795K 0.14%
45,275
+18,400
+68% +$350K
EMR icon
121
Emerson Electric
EMR
$88.5B
$792K 0.14%
7,185
+300
+4% +$33.2K
SXT icon
122
Sensient Technologies
SXT
$5.51B
$779K 0.14%
10,500
– –
T icon
123
AT&T
T
$165B
$776K 0.14%
40,608
+2,416
+6% +$42K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$765K 0.14%
4,655
– –
TRMB icon
125
Trimble
TRMB
$13.6B
$761K 0.14%
13,600
– –
3 4
5
6 7

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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.