WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $1.53M | 0.19% |
6,460
| – | – |
|
77
Lowe's Companies
LOW
$148B
| $1.52M | 0.19% |
6,716
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.18% |
8,401
-400
| -5% | -$71.3K |
|
79
iShares Silver Trust
SLV
$20B
| $1.46M | 0.18% |
69,800
-5,000
| -7% | -$104K |
|
80
Peoples Bancorp
PEBO
$1.11B
| $1.43M | 0.17% |
53,830
| – | – |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.41M | 0.17% |
21,726
-102
| -0.5% | -$6.64K |
|
82
Stepan Co
SCL
$1.12B
| $1.39M | 0.17% |
14,500
| – | – |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.36M | 0.17% |
10,550
-12,610
| -54% | -$1.62M |
|
84
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.16% |
10,498
+437
| +4% | +$55K |
|
85
Merck
MRK
$210B
| $1.3M | 0.16% |
11,271
+470
| +4% | +$54.2K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.3M | 0.16% |
40,000
| – | – |
|
87
Constellation Energy
CEG
$96.5B
| $1.29M | 0.16% |
14,082
| – | – |
|
88
Global X Uranium ETF
URA
$4.12B
| $1.28M | 0.16% |
58,793
-7,900
| -12% | -$171K |
|
89
Helen of Troy
HELE
$588M
| $1.27M | 0.16% |
11,800
| – | – |
|
90
Petrobras Class A
PBR.A
$73.7B
| $1.24M | 0.15% |
100,000
| – | – |
|
91
L3Harris
LHX
$51.1B
| $1.23M | 0.15% |
6,307
-78,432
| -93% | -$15.4M |
|
92
Shell
SHEL
$210B
| $1.23M | 0.15% |
20,325
| – | – |
|
93
Corning
GLW
$59.7B
| $1.18M | 0.14% |
33,600
-1,000
| -3% | -$35K |
|
94
NVIDIA
NVDA
$4.18T
| $1.16M | 0.14% |
27,400
+7,600
| +38% | +$321K |
|
95
Citizens Financial Group
CFG
$22.7B
| $1.15M | 0.14% |
44,000
| – | – |
|
|
96
Kodiak Sciences
KOD
$451M
| $1.14M | 0.14% |
165,320
+108,100
| +189% | +$746K |
|
97
PepsiCo
PEP
$201B
| $1.14M | 0.14% |
6,137
+1
| +0% | +$185 |
|
98
Yum! Brands
YUM
$39.9B
| $1.11M | 0.14% |
8,033
| – | – |
|
99
McDonald's
MCD
$226B
| $1.09M | 0.13% |
3,662
| – | – |
|
100
Costco
COST
$424B
| $1.07M | 0.13% |
1,985
| – | – |
|