WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $5.2M | 0.88% |
76,580
-1,099
| -1% | -$74.7K |
|
27
Carlyle Group
CG
$22.9B
| $4.6M | 0.78% |
89,452
+8,894
| +11% | +$457K |
|
28
Truist Financial
TFC
$59.8B
| $4.39M | 0.74% |
102,061
+4,069
| +4% | +$175K |
|
|
29
Reddit
RDDT
$41.8B
| $4.3M | 0.73% |
+28,545
| New | +$4.3M |
|
30
RTX Corp
RTX
$212B
| $4.26M | 0.72% |
29,194
-3,009
| -9% | -$439K |
|
31
Intuitive Surgical
ISRG
$158B
| $4.17M | 0.71% |
7,675
| – | – |
|
32
Eli Lilly
LLY
$661B
| $4.04M | 0.68% |
5,184
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $3.88M | 0.66% |
13,911
-10,213
| -42% | -$2.85M |
|
34
Constellation Energy
CEG
$96.4B
| $3.84M | 0.65% |
11,891
+202
| +2% | +$65.2K |
|
35
Edwards Lifesciences
EW
$47.7B
| $3.83M | 0.65% |
49,031
-5,700
| -10% | -$446K |
|
36
Visa
V
$681B
| $3.59M | 0.61% |
10,107
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $3.57M | 0.6% |
14,425
| – | – |
|
38
Accenture
ACN
$158B
| $3.52M | 0.6% |
11,770
-2,250
| -16% | -$673K |
|
39
Blackrock
BLK
$170B
| $3.4M | 0.58% |
3,242
+15
| +0.5% | +$15.7K |
|
40
Home Depot
HD
$406B
| $3.36M | 0.57% |
9,172
+80
| +0.9% | +$29.3K |
|
41
Salesforce
CRM
$245B
| $3.34M | 0.57% |
12,266
-22
| -0.2% | -$6K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.17M | 0.54% |
47,147
-30,832
| -40% | -$2.07M |
|
|
43
Tronox
TROX
$659M
| $2.98M | 0.5% |
+586,916
| New | +$2.98M |
|
44
Eaton
ETN
$134B
| $2.97M | 0.5% |
8,330
| – | – |
|
45
Walmart
WMT
$793B
| $2.94M | 0.5% |
30,037
+636
| +2% | +$62.2K |
|
|
46
Hillenbrand
HI
$1.75B
| $2.91M | 0.49% |
+145,175
| New | +$2.91M |
|
47
AbbVie
ABBV
$374B
| $2.86M | 0.48% |
15,388
-100
| -0.6% | -$18.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.48% |
18,648
-2,636
| -12% | -$403K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.48% |
5,850
+2,975
| +103% | +$1.45M |
|
|
QXO
50
QXO Inc
QXO
$13.8B
| $2.84M | 0.48% |
131,925
+29,525
| +29% | +$636K |
|