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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
+356.21%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$49.8M 9.07%
111,433
+1,628
+1% +$688K
AAPL icon
2
Apple
AAPL
$4.98T
$29.3M 5.34%
139,259
-334
-0.2% -$62.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$25.4M 4.62%
138,227
+219
+0.2% +$37.3K
AMZN icon
4
Amazon
AMZN
$2.48T
$18.2M 3.31%
94,074
+2,283
+2% +$419K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.06T
$17.9M 3.25%
98,146
+241
+0.2% +$40.6K
BX icon
6
Blackstone
BX
$106B
$17.3M 3.15%
139,621
+2,630
+2% +$324K
XOM icon
7
ExxonMobil
XOM
$638B
$15.3M 2.79%
133,045
+71,657
+117% +$8.35M
MA icon
8
Mastercard
MA
$496B
$14M 2.54%
31,632
– –
JPM icon
9
JPMorgan Chase
JPM
$947B
$13.5M 2.45%
66,508
+421
+0.6% +$82.3K
FLO icon
10
Flowers Foods
FLO
$1.66B
$11.8M 2.15%
530,795
-6,479
-1% -$153K
PANW icon
11
Palo Alto Networks
PANW
$261B
$10.5M 1.9%
61,700
+600
+1% +$89.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$215B
$10.1M 1.83%
18,181
-10
-0.1% -$5.73K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$40.7B
$9.34M 1.7%
37,874
+797
+2% +$182K
AMD icon
14
Advanced Micro Devices
AMD
$745B
$8.36M 1.52%
51,510
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$8.32M 1.51%
16,631
-2,315
-12% -$1.11M
EW icon
16
Edwards Lifesciences
EW
$48.3B
$7.32M 1.33%
79,232
-390
-0.5% -$34.5K
AXP icon
17
American Express
AXP
$226B
$7.25M 1.32%
31,327
-423
-1% -$98K
APO icon
18
Apollo Global Management
APO
$71.9B
$6.05M 1.1%
51,268
+573
+1% +$65K
ACN icon
19
Accenture
ACN
$103B
$5.6M 1.02%
18,470
– –
LIN icon
20
Linde
LIN
$240B
$5.52M 1.01%
12,585
+70
+0.6% +$30.8K
LLY icon
21
Eli Lilly
LLY
$1.09T
$5.15M 0.94%
5,687
-381
-6% -$305K
BA icon
22
Boeing
BA
$171B
$5.13M 0.93%
28,181
+2,637
+10% +$470K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$5.07M 0.92%
41,030
+2,880
+8% +$291K
PWR icon
24
Quanta Services
PWR
$87.4B
$4.75M 0.86%
18,689
+90
+0.5% +$23.8K
VDE icon
25
Vanguard Energy ETF
VDE
$9.77B
$4.59M 0.83%
35,949
-798
-2% -$104K
1
2 3 4 5

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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.