WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
+$421M
(-48%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
80
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.33% |
6,160
| – | – |
|
77
Constellation Energy
CEG
$96.4B
| $1.37M | 0.33% |
16,497
| – | – |
|
78
Chart Industries
GTLS
$8.94B
| $1.36M | 0.32% |
7,380
+4,500
| +156% | +$830K |
|
79
Stepan Co
SCL
$1.09B
| $1.36M | 0.32% |
14,500
| – | – |
|
80
Pfizer
PFE
$141B
| $1.36M | 0.32% |
30,954
-43
| -0.1% | -$1.88K |
|
81
Funko
FNKO
$176M
| $1.31M | 0.31% |
64,920
+8,000
| +14% | +$162K |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.31M | 0.31% |
30,740
+16,015
| +109% | +$680K |
|
83
Equifax
EFX
$29.3B
| $1.3M | 0.31% |
7,572
+1
| +0% | +$171 |
|
84
iShares Silver Trust
SLV
$20.2B
| $1.27M | 0.3% |
72,600
| – | – |
|
85
Energy Transfer Partners
ET
$60.3B
| $1.26M | 0.3% |
114,372
-6,963
| -6% | -$76.8K |
|
86
Lowe's Companies
LOW
$146B
| $1.26M | 0.3% |
6,716
| – | – |
|
87
Tesla
TSLA
$1.08T
| $1.25M | 0.3% |
4,728
+3,152
| +200% | – |
|
88
Adobe
ADBE
$148B
| $1.22M | 0.29% |
4,423
| – | – |
|
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.2M | 0.29% |
+4,796
| New | +$1.2M |
|
90
Dollar General
DG
$24.1B
| $1.19M | 0.28% |
+4,950
| New | +$1.19M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.19M | 0.28% |
40,000
-150
| -0.4% | -$4.44K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.27% |
11,430
| – | – |
|
93
Visa
V
$681B
| $1.12M | 0.27% |
6,325
| – | – |
|
94
Petrobras Class A
PBR.A
$73.4B
| $1.11M | 0.26% |
100,000
| – | – |
|
95
Constellation Brands
STZ
$25.8B
| $1.1M | 0.26% |
4,770
| – | – |
|
96
Shopify
SHOP
$182B
| $1.03M | 0.24% |
38,200
-11,550
| -23% | -$311K |
|
97
Shell
SHEL
$211B
| $1.01M | 0.24% |
20,325
+800
| +4% | +$39.8K |
|
98
Broadcom
AVGO
$1.42T
| $1.01M | 0.24% |
2,268
+1
| +0% | +$444 |
|
99
Yum! Brands
YUM
$40.1B
| $982K | 0.23% |
9,233
+1,100
| +14% | +$117K |
|
100
PepsiCo
PEP
$203B
| $977K | 0.23% |
5,983
+277
| +5% | +$45.2K |
|