WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-118.51%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 3 |
UnitedHealth
UNH
|
+$3.17M |
| 4 |
Blackstone
BX
|
+$2.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
IBM
IBM
|
+$81.6M |
| 3 |
Amgen
AMGN
|
+$72.8M |
| 4 |
Amazon
AMZN
|
+$51.3M |
| 5 |
NVIDIA
NVDA
|
+$49.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.9B
| $189K | 0.03% |
1,700
| – | – |
|
227
Schlumberger
SLB
$53.4B
| $184K | 0.03% |
4,403
-123,270
| -97% | -$5.15M |
|
228
Energy Select Sector SPDR Fund
XLE
$26.6B
| $178K | 0.03% |
1,903
-494
| -21% | -$46.2K |
|
229
Novo Nordisk
NVO
$241B
| $177K | 0.03% |
2,550
-60
| -2% | -$4.17K |
|
230
Uber
UBER
$199B
| $176K | 0.03% |
2,422
-521
| -18% | -$38K |
|
231
International Paper
IP
$25B
| $173K | 0.03% |
3,242
+2
| +0.1% | +$107 |
|
232
United Parcel Service
UPS
$71.5B
| $172K | 0.03% |
1,562
| – | – |
|
233
Rithm Capital
RITM
$6.63B
| $162K | 0.03% |
14,150
| – | – |
|
234
Phillips 66
PSX
$53.5B
| $160K | 0.03% |
1,292
| – | – |
|
235
Electronic Arts
EA
$42B
| $159K | 0.03% |
1,100
| – | – |
|
236
American Electric Power
AEP
$57.5B
| $156K | 0.03% |
+1,430
| New | +$156K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $155K | 0.03% |
1,179
-5
| -0.4% | -$655 |
|
238
Starbucks
SBUX
$95.3B
| $153K | 0.03% |
1,555
-1,500
| -49% | -$147K |
|
239
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $150K | 0.03% |
8,400
| – | – |
|
240
Cisco
CSCO
$264B
| $150K | 0.03% |
2,426
-3,725
| -61% | -$230K |
|
241
Fastenal
FAST
$55.3B
| $149K | 0.03% |
3,850
| – | – |
|
242
Banc of California
BANC
$2.64B
| $142K | 0.03% |
10,000
| – | – |
|
243
CrowdStrike
CRWD
$106B
| $141K | 0.03% |
400
| – | – |
|
244
Blackstone Mortgage Trust
BXMT
$3.42B
| $139K | 0.03% |
6,950
+7
| +0.1% | +$140 |
|
245
Vanguard Total Stock Market ETF
VTI
$530B
| $137K | 0.02% |
500
| – | – |
|
246
Albemarle
ALB
$8.54B
| $137K | 0.02% |
1,900
-85,080
| -98% | -$6.13M |
|
|
HES
247
DELISTED
Hess
HES
| $133K | 0.02% |
+830
| New | +$133K |
|
248
EQT Corp
EQT
$31.7B
| $128K | 0.02% |
+2,400
| New | +$128K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $127K | 0.02% |
630
| – | – |
|
250
Texas Instruments
TXN
$169B
| $124K | 0.02% |
690
| – | – |
|