WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
+$421M
(-48%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
80
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.06M | 0.49% |
71,473
-17,265
| -19% | -$498K |
|
52
Snap-on
SNA
$16.8B
| $2.05M | 0.49% |
10,190
| – | – |
|
53
Booking.com
BKNG
$181B
| $2.03M | 0.48% |
1,233
+17
| +1% | +$27.9K |
|
|
54
Lam Research
LRCX
$124B
| $2.02M | 0.48% |
+5,505
| New | +$2.02M |
|
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $1.97M | 0.47% |
+10,631
| New | +$1.97M |
|
56
RTX Corp
RTX
$212B
| $1.94M | 0.46% |
23,655
+548
| +2% | +$44.9K |
|
57
Abbott
ABT
$230B
| $1.88M | 0.45% |
19,374
-10
| -0.1% | -$968 |
|
58
McKesson
MCK
$85.9B
| $1.81M | 0.43% |
5,325
| – | – |
|
59
Verizon
VZ
$184B
| $1.8M | 0.43% |
47,456
+787
| +2% | +$29.9K |
|
60
Fluor
FLR
$6.93B
| $1.78M | 0.42% |
71,315
| – | – |
|
61
IBM
IBM
$227B
| $1.69M | 0.4% |
14,262
-100
| -0.7% | -$11.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.4% |
21,304
+450
| +2% | +$35.3K |
|
63
Global X Uranium ETF
URA
$4.23B
| $1.63M | 0.39% |
82,438
+31,763
| +63% | +$630K |
|
64
GXO Logistics
GXO
$5.85B
| $1.62M | 0.38% |
46,080
+30,020
| +187% | +$1.05M |
|
65
Patria Investments
PAX
$2.18B
| $1.61M | 0.38% |
123,460
| – | – |
|
66
Simon Property Group
SPG
$58.7B
| $1.61M | 0.38% |
17,925
+970
| +6% | +$87.1K |
|
67
Fortune Brands Innovations
FBIN
$6.86B
| $1.53M | 0.36% |
28,500
| – | – |
|
68
UnitedHealth
UNH
$279B
| $1.53M | 0.36% |
3,022
-40
| -1% | -$20.2K |
|
69
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.36% |
44,000
| – | – |
|
70
L3Harris
LHX
$51.1B
| $1.49M | 0.35% |
89,910
-12,939
| -13% | -$215K |
|
71
Lockheed Martin
LMT
$105B
| $1.46M | 0.35% |
3,779
+1
| +0% | +$386 |
|
72
Philip Morris
PM
$254B
| $1.46M | 0.35% |
17,566
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.35% |
17,920
| – | – |
|
74
Corning
GLW
$59.4B
| $1.42M | 0.34% |
48,800
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.33% |
8,901
-500
| -5% | -$77.4K |
|