WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-118.51%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Blackstone
BX
|
$2.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
IBM
IBM
|
$81.6M |
| 3 |
Amgen
AMGN
|
$72.8M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.45M | 0.44% |
4,372
+885
| +25% | +$495K |
|
52
Constellation Energy
CEG
$94.2B
| $2.36M | 0.43% |
11,689
+2,185
| +23% | +$441K |
|
53
Philip Morris
PM
$251B
| $2.29M | 0.42% |
14,419
+2,880
| +25% | +$457K |
|
54
Eaton
ETN
$136B
| $2.26M | 0.41% |
8,330
-144
| -2% | -$39.1K |
|
55
GE Aerospace
GE
$296B
| $2.26M | 0.41% |
11,290
-40,386
| -78% | -$8.08M |
|
56
Chart Industries
GTLS
$8.96B
| $2.21M | 0.4% |
15,340
+2,200
| +17% | +$318K |
|
57
W.P. Carey
WPC
$14.9B
| $2.18M | 0.4% |
34,527
-1,383
| -4% | -$87.3K |
|
58
Energy Transfer Partners
ET
$59.7B
| $2.18M | 0.39% |
117,024
-193
| -0.2% | -$3.59K |
|
59
Cheniere Energy
LNG
$51.8B
| $2.13M | 0.39% |
9,200
+1,201
| +15% | +$278K |
|
60
Costco
COST
$427B
| $2.07M | 0.38% |
2,190
+150
| +7% | +$142K |
|
61
iShares Silver Trust
SLV
$20.1B
| $2.07M | 0.37% |
66,702
-219,295
| -77% | -$6.8M |
|
62
Shell
SHEL
$208B
| $2.05M | 0.37% |
28,025
+3,575
| +15% | +$262K |
|
63
Deere & Co
DE
$128B
| $2.01M | 0.37% |
4,290
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.36% |
27,937
-202,334
| -88% | -$14.3M |
|
65
Union Pacific
UNP
$131B
| $1.95M | 0.35% |
8,266
+8
| +0.1% | +$1.89K |
|
66
Simon Property Group
SPG
$59.5B
| $1.88M | 0.34% |
11,330
+25
| +0.2% | +$4.15K |
|
67
Verizon
VZ
$187B
| $1.87M | 0.34% |
41,201
-195,031
| -83% | -$8.85M |
|
68
Lockheed Martin
LMT
$108B
| $1.84M | 0.33% |
4,121
+173
| +4% | +$77.3K |
|
69
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.33% |
44,000
| – | – |
|
70
Fortune Brands Innovations
FBIN
$7.3B
| $1.74M | 0.31% |
28,500
| – | – |
|
71
Roper Technologies
ROP
$55.8B
| $1.72M | 0.31% |
2,910
+50
| +2% | +$29.5K |
|
72
Abbott
ABT
$231B
| $1.69M | 0.31% |
12,709
+123
| +1% | +$16.3K |
|
73
Chevron
CVX
$310B
| $1.68M | 0.31% |
10,055
+2,000
| +25% | +$335K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.29% |
2
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.28% |
2,875
| – | – |
|