WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
87
Reduced
86
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.27M | 0.4% |
13,564
-4,240
| -24% | -$711K |
|
|
52
Coca-Cola
KO
$297B
| $2.2M | 0.39% |
35,303
-17,849
| -34% | -$1.11M |
|
53
Jefferies Financial Group
JEF
$13.2B
| $2.2M | 0.39% |
28,000
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.39% |
105,441
+96,302
| +1,054% | +$1.99M |
|
55
L3Harris
LHX
$51.1B
| $2.14M | 0.38% |
10,155
+386
| +4% | +$81.2K |
|
56
Constellation Energy
CEG
$96.4B
| $2.13M | 0.38% |
9,504
+80
| +0.8% | +$17.9K |
|
57
Tesla
TSLA
$1.08T
| $2.06M | 0.36% |
5,103
+448
| +10% | +$181K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.36% |
3,487
+569
| +19% | +$334K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.04M | 0.36% |
21,035
-148
| -0.7% | -$14.3K |
|
60
W.P. Carey
WPC
$14.6B
| $1.96M | 0.35% |
35,910
-11,217
| -24% | -$611K |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $1.95M | 0.34% |
28,500
| – | – |
|
62
Simon Property Group
SPG
$58.7B
| $1.95M | 0.34% |
11,305
-920
| -8% | -$158K |
|
63
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.34% |
44,000
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $1.92M | 0.34% |
3,948
+2
| +0.1% | +$972 |
|
65
Union Pacific
UNP
$132B
| $1.88M | 0.33% |
8,258
-36
| -0.4% | -$8.21K |
|
66
Costco
COST
$421B
| $1.87M | 0.33% |
2,040
-92
| -4% | -$84.3K |
|
67
Deere & Co
DE
$127B
| $1.82M | 0.32% |
4,290
| – | – |
|
68
Cheniere Energy
LNG
$52.6B
| $1.72M | 0.3% |
7,999
+502
| +7% | +$108K |
|
69
GE Aerospace
GE
$293B
| $1.71M | 0.3% |
51,676
+40,886
| +379% | +$1.35M |
|
|
QXO
70
QXO Inc
QXO
$13.8B
| $1.7M | 0.3% |
107,200
+32,800
| +44% | +$522K |
|
71
On Holding
ONON
$14.6B
| $1.7M | 0.3% |
31,000
-3,700
| -11% | -$203K |
|
72
Verizon
VZ
$184B
| $1.65M | 0.29% |
236,232
+195,067
| +474% | +$1.36M |
|
73
Shell
SHEL
$211B
| $1.53M | 0.27% |
24,450
-1,175
| -5% | -$73.6K |
|
74
iShares Silver Trust
SLV
$20.2B
| $1.53M | 0.27% |
285,997
+227,970
| +393% | +$1.22M |
|
75
Roper Technologies
ROP
$56.4B
| $1.49M | 0.26% |
2,860
| – | – |
|