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
+$591M
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
77
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 | |
|---|---|---|---|---|---|---|
51
Personalis
PSNL
$430M
| $2.8M | 0.47% |
426,331
| – | – |
|
52
KKR & Co
KKR
$120B
| $2.64M | 0.45% |
19,881
+17,881
| +894% | +$2.38M |
|
53
Coca-Cola
KO
$297B
| $2.61M | 0.44% |
36,904
-11,649
| -24% | -$824K |
|
54
Chart Industries
GTLS
$8.94B
| $2.5M | 0.42% |
15,190
-150
| -1% | -$24.7K |
|
55
Snap-on
SNA
$16.8B
| $2.42M | 0.41% |
7,790
| – | – |
|
56
Morgan Stanley
MS
$237B
| $2.35M | 0.4% |
16,701
+13,044
| +357% | +$1.84M |
|
57
UnitedHealth
UNH
$279B
| $2.32M | 0.39% |
7,434
-8,422
| -53% | -$2.63M |
|
58
GE Aerospace
GE
$293B
| $2.3M | 0.39% |
8,921
-2,369
| -21% | -$610K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.39% |
3,701
-671
| -15% | -$415K |
|
60
iShares Silver Trust
SLV
$20.2B
| $2.25M | 0.38% |
68,602
+1,900
| +3% | +$62.3K |
|
61
Cheniere Energy
LNG
$52.6B
| $2.24M | 0.38% |
9,216
+16
| +0.2% | +$3.9K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.2M | 0.37% |
7,219
-1,470
| -17% | -$448K |
|
63
Micron Technology
MU
$133B
| $2.19M | 0.37% |
+17,752
| New | +$2.19M |
|
64
Deere & Co
DE
$127B
| $2.18M | 0.37% |
4,290
| – | – |
|
65
Costco
COST
$421B
| $2.17M | 0.37% |
2,190
| – | – |
|
66
Goldman Sachs
GS
$221B
| $2.15M | 0.36% |
+3,040
| New | +$2.15M |
|
67
Energy Transfer Partners
ET
$60.3B
| $2.12M | 0.36% |
117,126
+102
| +0.1% | +$1.85K |
|
68
Tesla
TSLA
$1.08T
| $2.02M | 0.34% |
6,353
+750
| +13% | +$238K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.34% |
28,637
+700
| +3% | +$48.6K |
|
70
W.P. Carey
WPC
$14.6B
| $1.98M | 0.34% |
31,777
-2,750
| -8% | -$172K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.33% |
2,671
+26
| +1% | +$19.2K |
|
72
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.33% |
44,000
| – | – |
|
73
GE Vernova
GEV
$157B
| $1.91M | 0.32% |
3,600
+1,408
| +64% | +$745K |
|
74
Union Pacific
UNP
$132B
| $1.9M | 0.32% |
8,236
-30
| -0.4% | -$6.9K |
|
75
Simon Property Group
SPG
$58.7B
| $1.88M | 0.32% |
11,680
+350
| +3% | +$56.3K |
|