WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
+6.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$575M
AUM Growth
+$26M
Cap. Flow
+$1.61M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
85
Reduced
75
Closed
14

Top Buys

1
SLB icon
Schlumberger
SLB
$4.13M
2
NVDA icon
NVIDIA
NVDA
$3.77M
3
HAL icon
Halliburton
HAL
$3.58M
4
CPRI icon
Capri Holdings
CPRI
$2.65M
5
QXO
QXO Inc
QXO
$1.17M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$4.59M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
4
C icon
Citigroup
C
$1.34M
5
FLR icon
Fluor
FLR
$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$75.3B
$23K ﹤0.01%
200
– –
L icon
302
Loews
L
$20B
$20.1K ﹤0.01%
254
– –
PINS icon
303
Pinterest
PINS
$25.8B
$19.4K ﹤0.01%
600
– –
HSY icon
304
Hershey
HSY
$37.6B
$19.2K ﹤0.01%
100
– –
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19K ﹤0.01%
45
-45
-50% -$19K
F icon
306
Ford
F
$46.7B
$13.2K ﹤0.01%
1,250
-1,800
-59% -$19K
JXN icon
307
Jackson Financial
JXN
$6.65B
$12.6K ﹤0.01%
138
– –
ED icon
308
Consolidated Edison
ED
$35.4B
$9.72K ﹤0.01%
93
– –
TPIC
309
DELISTED
TPI Composites
TPIC
$9.46K ﹤0.01%
2,079
– –
SO icon
310
Southern Company
SO
$101B
$9.38K ﹤0.01%
104
– –
CF icon
311
CF Industries
CF
$13.7B
$8.58K ﹤0.01%
100
– –
PARA
312
DELISTED
Paramount Global Class B
PARA
$1.59K ﹤0.01%
150
– –
RIG icon
313
Transocean
RIG
$2.9B
$510 ﹤0.01%
120
– –
BIIB icon
314
Biogen
BIIB
$20.6B
– –
-1,652
Closed -$383K
BWXT icon
315
BWX Technologies
BWXT
$15B
– –
-5,575
Closed -$530K
CWAN icon
316
Clearwater Analytics
CWAN
$6.07B
– –
-16,000
Closed -$296K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-9,530
Closed -$650K
FLR icon
318
Fluor
FLR
$6.72B
– –
-25,470
Closed -$1.11M
GM icon
319
General Motors
GM
$55.5B
– –
-600
Closed -$27.9K
GVA icon
320
Granite Construction
GVA
$4.73B
– –
-9,350
Closed -$579K
HES
321
DELISTED
Hess
HES
– –
-882
Closed -$130K
SMCI icon
322
Super Micro Computer
SMCI
$24B
– –
-2,350
Closed -$193K
TM icon
323
Toyota
TM
$260B
– –
-1,066
Closed -$218K
VDE icon
324
Vanguard Energy ETF
VDE
$7.2B
– –
-35,949
Closed -$4.59M
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,244
Closed -$172K
10 11 12
13
14