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
Cap. Flow
-$17.3M
Cap. Flow %
-2.93%
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18

Top Buys

1
TSM icon
TSMC
TSM
$5.65M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$5.48M
3
RDDT icon
Reddit
RDDT
$4.3M
4
TROX icon
Tronox
TROX
$2.98M
5
HI icon
Hillenbrand
HI
$2.91M

Top Sells

1
FLO icon
Flowers Foods
FLO
$8.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$6.36M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.9M
4
LHX icon
L3Harris
LHX
$3.82M
5
VOO icon
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
HES
251
DELISTED
Hess
HES
$150K 0.03%
1,082
+252
+30% +$34.9K
TXN icon
252
Texas Instruments
TXN
$171B
$143K 0.02%
690
– –
SBUX icon
253
Starbucks
SBUX
$97.1B
$142K 0.02%
1,555
– –
BANC icon
254
Banc of California
BANC
$2.65B
$141K 0.02%
10,000
– –
ADBE icon
255
Adobe
ADBE
$148B
$140K 0.02%
363
+130
+56% +$50.3K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$3.45B
$134K 0.02%
6,950
– –
NVO icon
257
Novo Nordisk
NVO
$245B
$133K 0.02%
1,920
-630
-25% -$43.5K
SMG icon
258
ScottsMiracle-Gro
SMG
$3.64B
$132K 0.02%
2,001
+278
+16% +$18.3K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
$126K 0.02%
4,098
+505
+14% +$15.5K
WMB icon
260
Williams Companies
WMB
$69.9B
$126K 0.02%
2,000
– –
PBR icon
261
Petrobras
PBR
$78.7B
$125K 0.02%
10,000
-10,000
-50% -$125K
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.9B
$123K 0.02%
450
– –
ALB icon
263
Albemarle
ALB
$9.6B
$119K 0.02%
1,900
– –
AFL icon
264
Aflac
AFL
$57.2B
$116K 0.02%
1,100
-600
-35% -$63.3K
OKE icon
265
Oneok
OKE
$45.7B
$111K 0.02%
1,363
+300
+28% +$24.5K
CASI icon
266
CASI Pharmaceuticals
CASI
$36.3M
$107K 0.02%
90,845
-49
-0.1% -$58
JOBY icon
267
Joby Aviation
JOBY
$11.5B
$106K 0.02%
10,000
– –
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.7B
$98.9K 0.02%
1,167
-736
-39% -$62.4K
FCX icon
269
Freeport-McMoran
FCX
$66.5B
$98.9K 0.02%
2,282
-147
-6% -$6.37K
GRAL
270
GRAIL, Inc. Common Stock
GRAL
$1.33B
$97K 0.02%
1,886
– –
SPGI icon
271
S&P Global
SPGI
$164B
$95.4K 0.02%
181
– –
DVN icon
272
Devon Energy
DVN
$22.1B
$93.1K 0.02%
2,928
+928
+46% +$29.5K
SNOW icon
273
Snowflake
SNOW
$75.3B
$89.5K 0.02%
400
+200
+100% +$44.8K
DAL icon
274
Delta Air Lines
DAL
$39.9B
$88.8K 0.02%
1,805
-244
-12% -$12K
DOW icon
275
Dow Inc
DOW
$17.4B
$85.8K 0.01%
3,242
+551
+20% +$14.6K
9 10
11
12 13