WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
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
+$26M
(+4.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
85
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 | |
|---|---|---|---|---|---|---|
|
51
Capri Holdings
CPRI
$2.55B
| $2.65M | 0.46% |
+62,349
| New | +$2.65M |
|
52
Fortune Brands Innovations
FBIN
$7.29B
| $2.55M | 0.44% |
28,500
| – | – |
|
53
Constellation Energy
CEG
$93.6B
| $2.45M | 0.43% |
9,424
+280
| +3% | +$72.8K |
|
54
First Solar
FSLR
$22.1B
| $2.37M | 0.41% |
9,500
| – | – |
|
55
Walmart
WMT
$800B
| $2.35M | 0.41% |
29,101
+4,431
| +18% | +$358K |
|
56
Personalis
PSNL
$462M
| $2.33M | 0.4% |
432,181
-4,750
| -1% | -$25.6K |
|
57
L3Harris
LHX
$50.9B
| $2.32M | 0.4% |
9,769
-428
| -4% | -$102K |
|
58
Lockheed Martin
LMT
$108B
| $2.31M | 0.4% |
3,946
-40
| -1% | -$23.4K |
|
59
SPDR Gold Trust
GLD
$112B
| $2.22M | 0.39% |
9,139
+700
| +8% | +$170K |
|
60
Chart Industries
GTLS
$8.96B
| $2.17M | 0.38% |
17,440
+140
| +0.8% | +$17.4K |
|
61
Eaton
ETN
$136B
| $2.13M | 0.37% |
6,438
+100
| +2% | +$33.1K |
|
62
Simon Property Group
SPG
$59.4B
| $2.07M | 0.36% |
12,225
+1,550
| +15% | +$262K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.06M | 0.36% |
15,690
+140
| +0.9% | +$18.4K |
|
64
Union Pacific
UNP
$131B
| $2.04M | 0.36% |
8,294
-1,254
| -13% | -$309K |
|
65
GE Aerospace
GE
$297B
| $2.03M | 0.35% |
10,790
+1,700
| +19% | +$321K |
|
66
Honeywell
HON
$136B
| $2.01M | 0.35% |
9,741
| – | – |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.91M | 0.33% |
21,183
+59
| +0.3% | +$5.33K |
|
68
Costco
COST
$428B
| $1.89M | 0.33% |
2,132
| – | – |
|
69
Philip Morris
PM
$252B
| $1.89M | 0.33% |
15,560
-154
| -1% | -$18.7K |
|
70
Verizon
VZ
$187B
| $1.85M | 0.32% |
41,165
-584
| -1% | -$26.2K |
|
71
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.31% |
44,000
| – | – |
|
72
Deere & Co
DE
$128B
| $1.79M | 0.31% |
4,290
-75
| -2% | -$31.3K |
|
73
On Holding
ONON
$14.8B
| $1.74M | 0.3% |
34,700
| – | – |
|
74
Jefferies Financial Group
JEF
$13.1B
| $1.72M | 0.3% |
28,000
| – | – |
|
75
Shell
SHEL
$208B
| $1.69M | 0.29% |
25,625
-2,200
| -8% | -$145K |
|