WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
87
Reduced
86
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $223K | 0.04% |
7,550
+1,600
| +27% | +$47.3K |
|
227
Steris
STE
$24.2B
| $216K | 0.04% |
1,050
| – | – |
|
228
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $214K | 0.04% |
8,400
| – | – |
|
229
TJX Companies
TJX
$155B
| $212K | 0.04% |
1,755
| – | – |
|
230
Zebra Technologies
ZBRA
$16B
| $209K | 0.04% |
540
| – | – |
|
231
Toyota
TM
$260B
| $207K | 0.04% |
+1,066
| New | +$207K |
|
232
Clorox
CLX
$15.5B
| $206K | 0.04% |
1,270
| – | – |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.04% |
2,397
+200
| +9% | +$17.1K |
|
234
United Parcel Service
UPS
$72.1B
| $197K | 0.03% |
1,562
| – | – |
|
235
Bank of New York Mellon
BK
$73.1B
| $192K | 0.03% |
2,500
| – | – |
|
236
Wabtec
WAB
$33B
| $188K | 0.03% |
993
-45
| -4% | -$8.53K |
|
237
Arm
ARM
$146B
| $185K | 0.03% |
185,040
+183,540
| +12,236% | +$184K |
|
238
Valero Energy
VLO
$48.7B
| $184K | 0.03% |
1,500
-1,500
| -50% | -$184K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $179K | 0.03% |
5,700
-3,950
| -41% | -$124K |
|
240
Uber
UBER
$190B
| $178K | 0.03% |
2,943
+306
| +12% | +$18.5K |
|
241
Aflac
AFL
$57.2B
| $176K | 0.03% |
1,700
| – | – |
|
242
International Paper
IP
$25.7B
| $174K | 0.03% |
3,240
| – | – |
|
243
Albemarle
ALB
$9.6B
| $164K | 0.03% |
86,980
+85,080
| +4,478% | +$160K |
|
244
Electronic Arts
EA
$42.2B
| $161K | 0.03% |
1,100
| – | – |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $156K | 0.03% |
1,184
| – | – |
|
246
Banc of California
BANC
$2.65B
| $155K | 0.03% |
10,000
| – | – |
|
247
Rithm Capital
RITM
$6.69B
| $153K | 0.03% |
14,150
-12,000
| -46% | -$130K |
|
248
Phillips 66
PSX
$53.2B
| $147K | 0.03% |
1,292
| – | – |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $145K | 0.03% |
500
| – | – |
|
250
Fastenal
FAST
$55.1B
| $138K | 0.02% |
3,850
-600
| -13% | -$21.6K |
|