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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
BSX icon
151
Boston Scientific
BSX
$71.5B
$526K 0.1%
6,834
-2,700
-28% -$198K
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$521K 0.09%
1,220
– –
PSNL icon
153
Personalis
PSNL
$1.51B
$511K 0.09%
436,931
– –
WM icon
154
Waste Management
WM
$91B
$506K 0.09%
2,371
– –
SYK icon
155
Stryker
SYK
$130B
$493K 0.09%
1,450
– –
CASI
156
DELISTED
CASI Pharmaceuticals
CASI
$491K 0.09%
89,217
-3,000
-3% -$9.32K
PAX icon
157
Patria Investments
PAX
$1.86B
$476K 0.09%
39,500
-8,800
-18% -$116K
ADP icon
158
Automatic Data Processing
ADP
$108B
$472K 0.09%
1,976
– –
VLO icon
159
Valero Energy
VLO
$85.9B
$470K 0.09%
3,000
– –
FDX icon
160
FedEx
FDX
$75.4B
$457K 0.08%
1,525
– –
BHB icon
161
Bar Harbor Bankshares
BHB
$666M
$454K 0.08%
16,875
– –
INTC icon
162
Intel
INTC
$513B
$453K 0.08%
14,616
+1,008
+7% +$33K
LOW icon
163
Lowe's Companies
LOW
$125B
$450K 0.08%
2,040
– –
NVO
164
Novo Nordisk
NVO
$209B
$450K 0.08%
3,150
+230
+8% +$30.5K
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$448K 0.08%
7,106
-1,469
-17% -$94.2K
VALE icon
166
Vale
VALE
$62.6B
$447K 0.08%
40,000
+20,000
+100% +$241K
CAT icon
167
Caterpillar
CAT
$387B
$433K 0.08%
1,300
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$432K 0.08%
6,606
– –
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$432K 0.08%
50,000
– –
FHN icon
170
First Horizon
FHN
$12.1B
$421K 0.08%
26,716
+1,716
+7% +$26K
CARR icon
171
Carrier Global
CARR
$52.8B
$419K 0.08%
6,650
– –
MBC icon
172
MasterBrand
MBC
$1.91B
$418K 0.08%
28,500
– –
KGS icon
173
Kodiak Gas Services
KGS
$6.05B
$417K 0.08%
15,300
– –
NEM icon
174
Newmont
NEM
$119B
$406K 0.07%
9,707
-865
-8% -$35.4K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$390K 0.07%
4,775
– –
5 6
7
8 9

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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.