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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
ROST icon
201
Ross Stores
ROST
$81.9B
$291K 0.05%
2,000
– –
GD icon
202
General Dynamics
GD
$106B
$290K 0.05%
1,000
– –
PBR icon
203
Petrobras
PBR
$116B
$290K 0.05%
20,000
-2,000
-9% -$31.1K
RITM icon
204
Rithm Capital
RITM
$5.69B
$285K 0.05%
26,150
-350
-1% -$3.87K
FLUT icon
205
Flutter Entertainment
FLUT
$16.4B
$281K 0.05%
+1,540
New +$296K
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
$280K 0.05%
9,650
+2,500
+35% +$71.7K
STLD icon
207
Steel Dynamics
STLD
$37.6B
$276K 0.05%
2,133
– –
MAIN icon
208
Main Street Capital
MAIN
$5.48B
$270K 0.05%
5,350
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$481B
$270K 0.05%
563
-3
-0.5% -$1.35K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$263K 0.05%
13,246
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$261K 0.05%
1,789
-1,650
-48% -$237K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$260K 0.05%
870
– –
BXSL icon
213
Blackstone Secured Lending
BXSL
$5.72B
$259K 0.05%
8,465
+500
+6% +$15.6K
GEHC icon
214
GE HealthCare
GEHC
$32.4B
$259K 0.05%
3,323
– –
MPLX icon
215
MPLX
MPLX
$59.7B
$256K 0.05%
6,000
– –
SBUX icon
216
Starbucks
SBUX
$120B
$253K 0.05%
3,255
– –
TRI icon
217
Thomson Reuters
TRI
$44.1B
$253K 0.05%
1,477
-492
-25% -$81.6K
CAC icon
218
Camden National
CAC
$976M
$248K 0.05%
7,500
– –
ARM icon
219
Arm
ARM
$302B
$245K 0.04%
+1,500
New +$186K
SYY icon
220
Sysco
SYY
$40.3B
$243K 0.04%
3,400
– –
SLB icon
221
SLB Ltd
SLB
$75B
$242K 0.04%
5,135
-1,976
-28% -$95.4K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$239K 0.04%
4,300
– –
STE icon
223
Steris
STE
$23.1B
$231K 0.04%
1,050
– –
CL icon
224
Colgate-Palmolive
CL
$74.4B
$228K 0.04%
2,353
– –
TM icon
225
Toyota
TM
$225B
$218K 0.04%
1,066
– –
7 8
9
10 11

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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.