WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.18% | 8,801 -100 | -1% | -$17K |
|
77
Equifax
EFX
$30.3B
| $1.47M | 0.18% | 7,573 +1 | +0% | +$194 |
|
78
Adobe
ADBE
$151B
| $1.47M | 0.18% | 4,372 -51 | -1% | -$17.2K |
|
79
Constellation Energy
CEG
$96.2B
| $1.42M | 0.17% | 16,497 | – | – |
|
80
L3Harris
LHX
$51.9B
| $1.38M | 0.17% | 89,505 -405 | -0.5% | -$6.24K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.36M | 0.16% | 114,372 | – | – |
|
82
Global X Uranium ETF
URA
$4.16B
| $1.34M | 0.16% | 66,688 -15,750 | -19% | -$316K |
|
83
Lowe's Companies
LOW
$145B
| $1.34M | 0.16% | 6,716 | – | – |
|
84
Shopify
SHOP
$184B
| $1.33M | 0.16% | 38,200 | – | – |
|
85
Visa
V
$683B
| $1.31M | 0.16% | 6,325 | – | – |
|
86
Broadcom
AVGO
$1.4T
| $1.27M | 0.15% | 2,269 +1 | +0% | +$559 |
|
87
Dollar General
DG
$23.9B
| $1.22M | 0.15% | 4,950 | – | – |
|
88
Merck
MRK
$210B
| $1.2M | 0.15% | 10,771 | – | – |
|
89
Yum! Brands
YUM
$40.8B
| $1.18M | 0.14% | 9,233 | – | – |
|
90
Shell
SHEL
$215B
| $1.16M | 0.14% | 20,325 | – | – |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $1.13M | 0.14% | 5,578 -5,053 | -48% | -$1.03M |
|
92
Amgen
AMGN
$155B
| $1.12M | 0.14% | 4,264 +1 | +0% | +$263 |
|
93
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.12M | 0.14% | 40,000 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.14% | 16,766 -620 | -4% | -$41.3K |
|
95
Corning
GLW
$57.4B
| $1.11M | 0.13% | 34,800 -14,000 | -29% | -$447K |
|
96
PepsiCo
PEP
$204B
| $1.11M | 0.13% | 6,133 +150 | +3% | +$27.1K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.05M | 0.13% | +21,936 | New | +$1.05M |
|
98
Revvity
RVTY
$10.5B
| $1.02M | 0.12% | 7,300 | – | – |
|
99
Quanta Services
PWR
$56.3B
| $1.01M | 0.12% | 7,100 | – | – |
|
100
Emerson Electric
EMR
$74.3B
| $994K | 0.12% | 10,345 +3,905 | +61% | +$375K |
|