WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$575M
AUM Growth
+$26M
(+4.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
85
Reduced
75
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Capri Holdings
CPRI
|
$2.65M |
| 5 |
QXO
QXO Inc
QXO
|
$1.17M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.11M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Secured Lending
BXSL
$6.72B
| $248K | 0.04% |
8,465
| – | – |
|
227
Alerian MLP ETF
AMLP
$10.5B
| $247K | 0.04% |
5,245
+719
| +16% | +$33.9K |
|
228
Colgate-Palmolive
CL
$68.8B
| $244K | 0.04% |
2,353
| – | – |
|
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $236K | 0.04% |
4,300
| – | – |
|
230
Amplify Cybersecurity ETF
HACK
$2.29B
| $228K | 0.04% |
+3,345
| New | +$228K |
|
231
Allstate
ALL
$53.1B
| $228K | 0.04% |
+1,200
| New | +$228K |
|
232
Netflix
NFLX
$529B
| $216K | 0.04% |
305
+35
| +13% | +$24.8K |
|
233
Fiserv
FI
$73.4B
| $216K | 0.04% |
1,200
| – | – |
|
234
Arm
ARM
$146B
| $215K | 0.04% |
1,500
| – | – |
|
235
United Parcel Service
UPS
$72.1B
| $213K | 0.04% |
1,562
| – | – |
|
236
Clorox
CLX
$15.5B
| $207K | 0.04% |
1,270
| – | – |
|
237
TJX Companies
TJX
$155B
| $206K | 0.04% |
+1,755
| New | +$206K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.04% |
2,000
| – | – |
|
239
Zebra Technologies
ZBRA
$16B
| $200K | 0.03% |
540
| – | – |
|
240
Uber
UBER
$190B
| $198K | 0.03% |
2,637
-3
| -0.1% | -$225 |
|
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $193K | 0.03% |
2,197
-29,982
| -93% | -$2.63M |
|
242
Aflac
AFL
$57.2B
| $190K | 0.03% |
1,700
| – | – |
|
243
Wabtec
WAB
$33B
| $189K | 0.03% |
+1,038
| New | +$189K |
|
244
BP
BP
$87.4B
| $187K | 0.03% |
5,950
+100
| +2% | +$3.14K |
|
245
Albemarle
ALB
$9.6B
| $180K | 0.03% |
1,900
+500
| +36% | +$47.4K |
|
246
Bank of New York Mellon
BK
$73.1B
| $180K | 0.03% |
2,500
| – | – |
|
247
Phillips 66
PSX
$53.2B
| $170K | 0.03% |
1,292
| – | – |
|
248
Oneok
OKE
$45.7B
| $164K | 0.03% |
1,799
+174
| +11% | +$15.9K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $160K | 0.03% |
1,184
| – | – |
|
250
Fastenal
FAST
$55.1B
| $159K | 0.03% |
+4,450
| New | +$159K |
|