WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
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
+$575M
(+4.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
86
Reduced
75
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Capri Holdings
CPRI
|
$2.65M |
| 5 |
QXO
QXO Inc
QXO
|
$1.17M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.23M | 0.74% |
7,238
+6
| +0.1% | +$3.51K |
|
27
AbbVie
ABBV
$374B
| $4.15M | 0.72% |
21,032
| – | – |
|
28
Boeing
BA
$176B
| $4.12M | 0.72% |
27,105
-1,076
| -4% | -$164K |
|
29
Home Depot
HD
$406B
| $4.09M | 0.71% |
10,082
+50
| +0.5% | +$20.3K |
|
30
IBM
IBM
$227B
| $4.03M | 0.7% |
18,219
| – | – |
|
31
Broadcom
AVGO
$1.42T
| $3.98M | 0.69% |
23,059
+39
| +0.2% | +$6.73K |
|
32
Intuitive Surgical
ISRG
$158B
| $3.87M | 0.67% |
7,875
+600
| +8% | +$295K |
|
33
Coca-Cola
KO
$297B
| $3.82M | 0.66% |
53,152
-573
| -1% | -$41.2K |
|
34
McKesson
MCK
$85.9B
| $3.78M | 0.66% |
7,651
+90
| +1% | +$44.5K |
|
35
Capital One
COF
$142B
| $3.74M | 0.65% |
25,010
+160
| +0.6% | +$24K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.63% |
22,537
-2,400
| -10% | -$389K |
|
|
37
Halliburton
HAL
$18.4B
| $3.58M | 0.62% |
+123,241
| New | +$3.58M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $3.54M | 0.61% |
14,413
+81
| +0.6% | +$19.9K |
|
39
Ares Capital
ARCC
$15.7B
| $3.43M | 0.6% |
163,942
+4,652
| +3% | +$97.4K |
|
40
Truist Financial
TFC
$59.8B
| $3.35M | 0.58% |
78,393
+243
| +0.3% | +$10.4K |
|
41
Blackrock
BLK
$170B
| $3.25M | 0.57% |
3,427
+5
| +0.1% | +$4.75K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.24M | 0.56% |
50,869
-11,729
| -19% | -$747K |
|
43
Salesforce
CRM
$245B
| $3.21M | 0.56% |
11,711
-332
| -3% | -$90.9K |
|
44
RTX Corp
RTX
$212B
| $3.18M | 0.55% |
26,230
+458
| +2% | +$55.5K |
|
45
Visa
V
$681B
| $3.16M | 0.55% |
11,502
-26
| -0.2% | -$7.15K |
|
46
Procter & Gamble
PG
$370B
| $3.08M | 0.54% |
17,804
+250
| +1% | +$43.3K |
|
47
W.P. Carey
WPC
$14.6B
| $2.94M | 0.51% |
47,127
+813
| +2% | +$50.7K |
|
48
Carlyle Group
CG
$22.9B
| $2.81M | 0.49% |
65,265
+1,391
| +2% | +$59.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.48% |
32,339
+970
| +3% | +$82K |
|
50
Snap-on
SNA
$16.8B
| $2.69M | 0.47% |
9,290
| – | – |
|