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 | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$5.98B
| – | – |
-9,400
| Closed | -$409K |
|
327
iShares Biotechnology ETF
IBB
$5.76B
| – | – |
-39,663
| Closed | -$39.7K |
|
328
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-2,585
| Closed | -$571K |
|
329
Lincoln Electric
LECO
$13.4B
| – | – |
-1,790
| Closed | -$336K |
|
330
Ross Stores
ROST
$49.6B
| – | – |
-2,000
| Closed | -$303K |
|
331
Valero Energy
VLO
$48.9B
| – | – |
-1,500
| Closed | -$184K |
|
332
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,900
| Closed | -$258K |
|
333
Vertiv
VRT
$46.5B
| – | – |
-45,644
| Closed | -$68.2K |
|
334
Zebra Technologies
ZBRA
$16B
| – | – |
-540
| Closed | -$209K |
|