WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15B
| $245K | 0.02% |
1,270
| – | – |
|
252
Matsons
MATX
$3.24B
| $242K | 0.02% |
3,625
| – | – |
|
253
Ross Stores
ROST
$49.3B
| $240K | 0.02% |
2,000
| – | – |
|
254
Primerica
PRI
$8.72B
| $237K | 0.02% |
1,600
| – | – |
|
255
Halliburton
HAL
$18.4B
| $232K | 0.02% |
10,800
| – | – |
|
256
KLA
KLAC
$111B
| $231K | 0.02% |
700
-100
| -13% | -$33K |
|
|
XYZ
257
Block, Inc.
XYZ
$46.2B
| $227K | 0.02% |
1,000
| – | – |
|
258
Morgan Stanley
MS
$237B
| $226K | 0.02% |
+2,907
| New | +$226K |
|
259
Zoom
ZM
$25B
| $225K | 0.02% |
700
| – | – |
|
|
CTEV
260
Claritev Corporation
CTEV
$1.13B
| $216K | 0.02% |
39,000
| – | – |
|
261
Viatris
VTRS
$12.3B
| $208K | 0.02% |
14,913
-183
| -1% | -$2.55K |
|
262
Vanguard Total Stock Market ETF
VTI
$524B
| $207K | 0.02% |
+1,000
| New | +$207K |
|
263
Costco
COST
$421B
| $206K | 0.02% |
585
-50
| -8% | -$17.6K |
|
264
Lincoln Electric
LECO
$13.3B
| $203K | 0.02% |
+1,650
| New | +$203K |
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $202K | 0.02% |
1,255
-10
| -0.8% | -$1.61K |
|
266
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $202K | 0.02% |
+3,450
| New | +$202K |
|
|
CIM
267
Chimera Investment
CIM
$1.15B
| $200K | 0.02% |
15,750
| – | – |
|
268
Petrobras
PBR
$79.3B
| $170K | 0.02% |
20,000
| – | – |
|
|
269
Skillz
SKLZ
$111M
| – | – |
-357,075
| Closed | -$7.14M |
|
270
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,141
| Closed | -$280K |
|
271
Southwest Airlines
LUV
$17B
| – | – |
-5,150
| Closed | -$240K |
|
272
First Solar
FSLR
$21.6B
| – | – |
-3,450
| Closed | -$341K |
|
273
Consolidated Edison
ED
$35.3B
| – | – |
-3,369
| Closed | -$243K |
|
274
American Tower
AMT
$91.9B
| – | – |
-2,215
| Closed | -$497K |
|
275
Akamai
AKAM
$11.1B
| – | – |
-2,162
| Closed | -$227K |
|