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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.3B
| $120K | 0.02% |
2,000
| – | – |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $110K | 0.02% |
3,593
+2,151
| +149% | +$66.1K |
|
253
Marriott International Class A Common Stock
MAR
$71.7B
| $107K | 0.02% |
450
| – | – |
|
254
Oneok
OKE
$45.2B
| $105K | 0.02% |
1,063
+97
| +10% | +$9.62K |
|
255
Okta
OKTA
$16.5B
| $105K | 0.02% |
+1,000
| New | +$105K |
|
256
iShares MSCI Japan ETF
EWJ
$15.7B
| $103K | 0.02% |
1,500
-330
| -18% | -$22.6K |
|
257
BCB Bancorp
BCBP
$149M
| $98.6K | 0.02% |
10,000
| – | – |
|
258
Gilead Sciences
GILD
$144B
| $96.3K | 0.02% |
860
-233,647
| -100% | -$26.2M |
|
259
ScottsMiracle-Gro
SMG
$3.51B
| $94.6K | 0.02% |
1,723
| – | – |
|
260
Dow Inc
DOW
$17.1B
| $94K | 0.02% |
2,691
+1
| +0% | +$35 |
|
261
S&P Global
SPGI
$167B
| $92K | 0.02% |
+181
| New | +$92K |
|
262
Freeport-McMoran
FCX
$63B
| $92K | 0.02% |
2,429
-7,347
| -75% | -$278K |
|
263
Adobe
ADBE
$150B
| $89.4K | 0.02% |
233
| – | – |
|
264
Delta Air Lines
DAL
$39.6B
| $89.3K | 0.02% |
2,049
+195
| +11% | +$8.5K |
|
265
Caterpillar
CAT
$196B
| $82.5K | 0.02% |
250
-1,050
| -81% | -$346K |
|
266
DuPont de Nemours
DD
$32.1B
| $80K | 0.01% |
1,071
+1
| +0.1% | +$75 |
|
267
Northrop Grumman
NOC
$81.8B
| $79.4K | 0.01% |
155
| – | – |
|
268
CarMax
KMX
$9.21B
| $79.2K | 0.01% |
+1,016
| New | +$79.2K |
|
269
Duke Energy
DUK
$93.6B
| $76.8K | 0.01% |
630
-19
| -3% | -$2.32K |
|
270
Gabelli Equity Trust
GAB
$1.89B
| $76.4K | 0.01% |
13,857
| – | – |
|
271
Devon Energy
DVN
$21.8B
| $74.8K | 0.01% |
2,000
+600
| +43% | +$22.4K |
|
272
Public Service Enterprise Group
PEG
$39.9B
| $74.1K | 0.01% |
900
| – | – |
|
273
Alibaba
BABA
$351B
| $72.6K | 0.01% |
+549
| New | +$72.6K |
|
274
Generac Holdings
GNRC
$10.7B
| $67.8K | 0.01% |
535
| – | – |
|
275
Fidelity National Information Services
FIS
$35.9B
| $67.2K | 0.01% |
900
| – | – |
|