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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$753K 0.14%
3,710
– –
BAX icon
127
Baxter International
BAX
$14.2B
$749K 0.14%
22,400
– –
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$14.4B
$736K 0.13%
19,875
– –
WY icon
129
Weyerhaeuser
WY
$18.4B
$711K 0.13%
25,047
-1,498
-6% -$46.3K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$709K 0.13%
+10,625
New +$720K
RRC icon
131
Range Resources
RRC
$8.95B
$707K 0.13%
21,089
+114
+0.5% +$4.1K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$704K 0.13%
12,414
-98
-0.8% -$5.54K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$689K 0.13%
16,350
-200
-1% -$8.53K
CI icon
134
Cigna
CI
$74.6B
$685K 0.12%
2,073
+12
+0.6% +$4.14K
WST icon
135
West Pharmaceutical
WST
$24.9B
$659K 0.12%
2,000
– –
TGT icon
136
Target
TGT
$68B
$659K 0.12%
4,450
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.8B
$650K 0.12%
9,530
– –
CCJ icon
138
Cameco
CCJ
$42.4B
$644K 0.12%
13,100
-600
-4% -$30.4K
DVN icon
139
Devon Energy
DVN
$47.3B
$611K 0.11%
12,900
– –
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$604K 0.11%
6,578
+1
+0% +$92
CVS icon
141
CVS Health
CVS
$122B
$588K 0.11%
9,953
-10,499
-51% -$657K
ADI icon
142
Analog Devices
ADI
$190B
$586K 0.11%
2,567
+17
+0.7% +$3.63K
INTU icon
143
Intuit
INTU
$89B
$584K 0.11%
889
+14
+2% +$8.68K
GVA icon
144
Granite Construction
GVA
$5.62B
$579K 0.11%
9,350
– –
MO icon
145
Altria Group
MO
$114B
$576K 0.1%
12,654
+1,201
+10% +$53.3K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$561K 0.1%
9,950
-350
-3% -$19.2K
DIS icon
147
Walt Disney
DIS
$181B
$559K 0.1%
5,633
+482
+9% +$51.9K
CRWD icon
148
CrowdStrike
CRWD
$218B
$556K 0.1%
5,800
+1,200
+26% +$99.8K
BWXT icon
149
BWX Technologies
BWXT
$15.6B
$530K 0.1%
+5,575
New +$517K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$528K 0.1%
10,872
+3,322
+44% +$167K
4 5
6
7 8

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MIA
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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.