WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $2.77M | 0.26% |
19,800
| – | – |
|
|
SII
77
Sprott
SII
$1.72B
| $2.76M | 0.26% |
72,620
| – | – |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| $2.76M | 0.26% |
22,630
+360
| +2% | +$43.8K |
|
79
Freeport-McMoran
FCX
$66.3B
| $2.69M | 0.26% |
+81,550
| New | +$2.69M |
|
80
CSX Corp
CSX
$60.2B
| $2.66M | 0.25% |
82,878
-3,000
| -3% | -$96.4K |
|
81
American Express
AXP
$225B
| $2.62M | 0.25% |
18,542
-1,007
| -5% | -$142K |
|
82
IBM
IBM
$227B
| $2.61M | 0.25% |
20,459
+863
| +4% | +$110K |
|
83
Carlyle Group
CG
$22.9B
| $2.6M | 0.25% |
70,746
-23,968
| -25% | -$881K |
|
84
Wynn Resorts
WYNN
$13.1B
| $2.59M | 0.25% |
20,688
-710
| -3% | -$89K |
|
85
Simon Property Group
SPG
$58.7B
| $2.59M | 0.25% |
+22,755
| New | +$2.59M |
|
86
UnitedHealth
UNH
$279B
| $2.49M | 0.24% |
6,694
-507
| -7% | -$189K |
|
87
Deere & Co
DE
$127B
| $2.47M | 0.23% |
6,613
+1,585
| +32% | +$593K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.23% |
38,801
-829
| -2% | -$52.3K |
|
89
L3Harris
LHX
$51.1B
| $2.42M | 0.23% |
11,915
-1,014
| -8% | -$206K |
|
90
Palo Alto Networks
PANW
$128B
| $2.38M | 0.23% |
44,400
+1,500
| +3% | +$80.5K |
|
91
Booking.com
BKNG
$181B
| $2.37M | 0.23% |
1,019
-34
| -3% | -$79.2K |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $2.36M | 0.22% |
61,875
-675
| -1% | -$25.8K |
|
|
TVRD
93
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $2.36M | 0.22% |
+3,015
| New | +$2.36M |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.32M | 0.22% |
+92,600
| New | +$2.32M |
|
95
Capital One
COF
$142B
| $2.2M | 0.21% |
17,298
-488
| -3% | -$62.1K |
|
96
Comcast
CMCSA
$125B
| $2.18M | 0.21% |
40,338
-2,574
| -6% | -$139K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $2.06M | 0.2% |
13,882
-918
| -6% | -$136K |
|
98
Citizens Financial Group
CFG
$22.3B
| $1.94M | 0.18% |
44,000
| – | – |
|
99
Dollar General
DG
$24.1B
| $1.9M | 0.18% |
9,395
-2,425
| -21% | -$491K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $1.9M | 0.18% |
5,600
| – | – |
|