WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+15.22%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$5.65M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.48M |
| 3 |
Reddit
RDDT
|
$4.3M |
| 4 |
Tronox
TROX
|
$2.98M |
| 5 |
Hillenbrand
HI
|
$2.91M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.9M |
| 4 |
L3Harris
LHX
|
$3.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 21.58% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $220K | 0.04% |
7,350
| – | – |
|
227
Avient
AVNT
$3.45B
| $220K | 0.04% |
6,798
| – | – |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $219K | 0.04% |
1,200
-105
| -8% | -$19.2K |
|
229
TJX Companies
TJX
$155B
| $217K | 0.04% |
1,755
| – | – |
|
|
230
L3Harris
LHX
$51B
| $213K | 0.04% |
850
-15,242
| -95% | -$3.82M |
|
231
Fiserv
FI
$73.4B
| $207K | 0.04% |
1,200
| – | – |
|
232
Vistra
VST
$63.7B
| $203K | 0.03% |
+1,048
| New | +$203K |
|
233
BWX Technologies
BWXT
$15B
| $202K | 0.03% |
+1,400
| New | +$202K |
|
234
Thomson Reuters
TRI
$78.7B
| $201K | 0.03% |
+1,000
| New | +$201K |
|
235
Booking.com
BKNG
$178B
| $197K | 0.03% |
+34
| New | +$197K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $184K | 0.03% |
+853
| New | +$184K |
|
237
EQT Corp
EQT
$32.2B
| $181K | 0.03% |
3,100
+700
| +29% | +$40.8K |
|
238
GE HealthCare
GEHC
$34.6B
| $178K | 0.03% |
2,403
-703
| -23% | -$52.1K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $177K | 0.03% |
5,700
| – | – |
|
240
Electronic Arts
EA
$42.2B
| $176K | 0.03% |
1,100
| – | – |
|
241
Applovin
APP
$166B
| $175K | 0.03% |
+500
| New | +$175K |
|
242
American Electric Power
AEP
$57.8B
| $174K | 0.03% |
1,680
+250
| +17% | +$25.9K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $174K | 0.03% |
1,179
| – | – |
|
244
Zebra Technologies
ZBRA
$16B
| $167K | 0.03% |
+540
| New | +$167K |
|
245
International Paper
IP
$25.7B
| $162K | 0.03% |
3,468
+226
| +7% | +$10.6K |
|
246
Fastenal
FAST
$55.1B
| $162K | 0.03% |
3,850
| – | – |
|
247
Rithm Capital
RITM
$6.69B
| $160K | 0.03% |
14,150
| – | – |
|
248
United Parcel Service
UPS
$72.1B
| $158K | 0.03% |
1,562
| – | – |
|
249
Phillips 66
PSX
$53.2B
| $154K | 0.03% |
1,292
| – | – |
|
250
Vanguard Total Stock Market ETF
VTI
$528B
| $152K | 0.03% |
500
| – | – |
|