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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.82M | 0.31% |
41,954
+753
| +2% | +$32.6K |
|
77
Philip Morris
PM
$254B
| $1.75M | 0.3% |
9,619
-4,800
| -33% | -$874K |
|
78
Curtiss-Wright
CW
$18B
| $1.73M | 0.29% |
3,550
| – | – |
|
79
Abbott
ABT
$230B
| $1.73M | 0.29% |
12,709
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $1.72M | 0.29% |
3,721
-400
| -10% | -$185K |
|
81
Procter & Gamble
PG
$370B
| $1.68M | 0.28% |
10,534
-6,030
| -36% | -$961K |
|
82
Shell
SHEL
$211B
| $1.65M | 0.28% |
23,475
-4,550
| -16% | -$320K |
|
83
Roper Technologies
ROP
$56.4B
| $1.65M | 0.28% |
2,910
| – | – |
|
84
Jefferies Financial Group
JEF
$13.2B
| $1.58M | 0.27% |
28,900
+900
| +3% | +$49.2K |
|
85
iShares Bitcoin Trust
IBIT
$83.8B
| $1.56M | 0.26% |
25,510
+800
| +3% | +$49K |
|
86
ASML
ASML
$290B
| $1.49M | 0.25% |
1,856
| – | – |
|
87
Rocket Companies
RKT
$37.6B
| $1.47M | 0.25% |
+103,800
| New | +$1.47M |
|
88
Corning
GLW
$59.4B
| $1.46M | 0.25% |
27,700
-100
| -0.4% | -$5.26K |
|
89
Honeywell
HON
$136B
| $1.46M | 0.25% |
6,251
| – | – |
|
90
Equifax
EFX
$29.3B
| $1.35M | 0.23% |
5,213
| – | – |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.23% |
27,625
+355
| +1% | +$17.3K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.23% |
7,350
| – | – |
|
93
Coinbase
COIN
$77.7B
| $1.31M | 0.22% |
+3,740
| New | +$1.31M |
|
94
Fortune Brands Innovations
FBIN
$6.86B
| $1.24M | 0.21% |
24,000
-4,500
| -16% | -$232K |
|
95
AT&T
T
$208B
| $1.23M | 0.21% |
42,334
+843
| +2% | +$24.4K |
|
96
Cintas
CTAS
$82.9B
| $1.2M | 0.2% |
5,400
| – | – |
|
97
Intuit
INTU
$187B
| $1.2M | 0.2% |
1,525
| – | – |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.2M | 0.2% |
41,500
| – | – |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.16M | 0.2% |
9,190
| – | – |
|
100
Petrobras Class A
PBR.A
$73.4B
| $1.15M | 0.2% |
100,000
| – | – |
|