WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco CEF Income Composite ETF
PCEF
$840M
| $269K | 0.03% |
+11,000
| New | +$269K |
|
252
Viatris
VTRS
$12.2B
| $256K | 0.03% |
17,923
+3,010
| +20% | +$43K |
|
253
Halliburton
HAL
$18.8B
| $250K | 0.03% |
10,800
| – | – |
|
254
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $250K | 0.03% |
3,450
| – | – |
|
|
CIM
255
Chimera Investment
CIM
$1.2B
| $249K | 0.03% |
5,517
+267
| +5% | +$12.1K |
|
256
Ross Stores
ROST
$49.4B
| $248K | 0.03% |
2,000
| – | – |
|
257
Dell
DELL
$84.4B
| $245K | 0.03% |
4,856
-12,208
| -72% | -$616K |
|
258
Petrobras
PBR
$78.7B
| $245K | 0.03% |
20,000
| – | – |
|
259
Primerica
PRI
$8.85B
| $245K | 0.03% |
1,600
| – | – |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $244K | 0.03% |
1,000
| – | – |
|
261
Pool Corp
POOL
$12.4B
| $241K | 0.03% |
+525
| New | +$241K |
|
262
Matsons
MATX
$3.36B
| $232K | 0.03% |
3,625
| – | – |
|
263
Costco
COST
$427B
| $231K | 0.03% |
585
| – | – |
|
264
Akamai
AKAM
$11.3B
| $229K | 0.03% |
+1,962
| New | +$229K |
|
265
Clorox
CLX
$15.5B
| $228K | 0.03% |
1,270
| – | – |
|
266
KLA
KLAC
$119B
| $227K | 0.03% |
700
| – | – |
|
267
Twilio
TWLO
$16.7B
| $225K | 0.03% |
+570
| New | +$225K |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $223K | 0.03% |
1,000
| – | – |
|
|
CTEV
269
Claritev Corporation
CTEV
$1.15B
| $219K | 0.03% |
575
-400
| -41% | -$152K |
|
270
Lincoln Electric
LECO
$13.5B
| $217K | 0.03% |
1,650
| – | – |
|
271
National Fuel Gas
NFG
$7.82B
| $209K | 0.03% |
+4,000
| New | +$209K |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $209K | 0.03% |
+1,042
| New | +$209K |
|
273
Blink Charging
BLNK
$117M
| $206K | 0.02% |
+5,000
| New | +$206K |
|
274
Tractor Supply
TSCO
$32.1B
| $205K | 0.02% |
+5,500
| New | +$205K |
|
275
iShares MSCI Japan ETF
EWJ
$15.5B
| $204K | 0.02% |
3,020
-2,650
| -47% | -$179K |
|