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
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$5.65M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.48M |
| 3 |
Reddit
RDDT
|
$4.3M |
| 4 |
Tronox
TROX
|
$2.98M |
| 5 |
Hillenbrand
HI
|
$2.91M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.9M |
| 4 |
L3Harris
LHX
|
$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-45
| Closed | -$18.9K |
|
327
First Solar
FSLR
$21.7B
| – | – |
-7,200
| Closed | -$910K |
|
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,450
| Closed | -$232K |
|
329
Hecla Mining
HL
$5.93B
| – | – |
-10,000
| Closed | -$55.6K |
|
330
Iridium Communications
IRDM
$2.61B
| – | – |
-24,600
| Closed | -$672K |
|
331
CarMax
KMX
$9.15B
| – | – |
-1,016
| Closed | -$79.2K |
|
332
Motorola Solutions
MSI
$79.7B
| – | – |
-50
| Closed | -$21.9K |
|
333
Newmont
NEM
$82.3B
| – | – |
-4,000
| Closed | -$193K |
|
334
News Corp Class A
NWSA
$16.5B
| – | – |
-31,200
| Closed | -$849K |
|
335
Okta
OKTA
$15.8B
| – | – |
-1,000
| Closed | -$105K |
|
336
T-Mobile US
TMUS
$284B
| – | – |
-800
| Closed | -$213K |
|
|
TPIC
337
DELISTED
TPI Composites
TPIC
| – | – |
-79
| Closed | -$64 |
|
338
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-200
| Closed | -$15.5K |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-26,499
| Closed | -$2.56M |
|
340
Zoetis
ZTS
$67.9B
| – | – |
-3,300
| Closed | -$543K |
|