WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
+$530M
(-34%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
72
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illumina
ILMN
$15.2B
| $1.52M | 0.29% |
11,104
-9,850
| -47% | -$1.35M |
|
77
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.29% |
6,160
| – | – |
|
78
Merck
MRK
$210B
| $1.5M | 0.28% |
11,371
+100
| +0.9% | +$13.2K |
|
79
Petrobras Class A
PBR.A
$73.4B
| $1.49M | 0.28% |
100,000
| – | – |
|
80
Verizon
VZ
$184B
| $1.49M | 0.28% |
35,428
-10,945
| -24% | -$459K |
|
81
Philip Morris
PM
$254B
| $1.47M | 0.28% |
16,060
-1,000
| -6% | -$91.6K |
|
82
Equifax
EFX
$29.3B
| $1.45M | 0.27% |
5,438
-750
| -12% | -$201K |
|
83
Lockheed Martin
LMT
$105B
| $1.45M | 0.27% |
3,195
| – | – |
|
84
UnitedHealth
UNH
$279B
| $1.44M | 0.27% |
2,902
| – | – |
|
85
Walmart
WMT
$793B
| $1.42M | 0.27% |
23,670
+15,830
| +202% | +$9.03K |
|
86
GE Aerospace
GE
$293B
| $1.42M | 0.27% |
8,102
-99
| -1% | -$17.4K |
|
87
ASML
ASML
$290B
| $1.38M | 0.26% |
1,425
| – | – |
|
88
Helen of Troy
HELE
$595M
| $1.36M | 0.26% |
11,800
| – | – |
|
89
Stepan Co
SCL
$1.09B
| $1.31M | 0.25% |
14,500
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.24% |
2
| – | – |
|
91
On Holding
ONON
$14.6B
| $1.26M | 0.24% |
35,700
-11,855
| -25% | -$419K |
|
92
iShares Silver Trust
SLV
$20.2B
| $1.26M | 0.24% |
55,400
-13,000
| -19% | -$296K |
|
93
Shopify
SHOP
$182B
| $1.26M | 0.24% |
16,300
-3,500
| -18% | -$270K |
|
94
Jefferies Financial Group
JEF
$13.2B
| $1.23M | 0.23% |
28,000
| – | – |
|
95
Cintas
CTAS
$82.9B
| $1.22M | 0.23% |
1,770
| – | – |
|
96
PepsiCo
PEP
$203B
| $1.16M | 0.22% |
6,620
-90
| -1% | -$15.8K |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.22% |
2,180
-2,410
| -53% | -$1.26M |
|
98
GXO Logistics
GXO
$5.85B
| $1.12M | 0.21% |
20,900
-18,450
| -47% | -$992K |
|
99
Cheniere Energy
LNG
$52.6B
| $1.1M | 0.21% |
6,850
| – | – |
|
100
McDonald's
MCD
$226B
| $1.1M | 0.21% |
3,903
+40
| +1% | +$11.3K |
|