WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.59M | 0.29% |
15,714
-346
| -2% | -$35.1K |
|
77
Yum! Brands
YUM
$40.1B
| $1.59M | 0.29% |
12,012
| – | – |
|
78
Citizens Financial Group
CFG
$22.5B
| $1.59M | 0.29% |
44,000
| – | – |
|
79
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.51M | 0.28% |
55,300
+500
| +0.9% | +$13.7K |
|
80
ASML
ASML
$291B
| $1.46M | 0.27% |
1,425
| – | – |
|
81
GE Aerospace
GE
$295B
| $1.45M | 0.26% |
9,090
-1,062
| -10% | -$169K |
|
82
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.26% |
6,160
| – | – |
|
83
Merck
MRK
$210B
| $1.44M | 0.26% |
11,601
+230
| +2% | +$28.5K |
|
84
iShares Silver Trust
SLV
$20B
| $1.42M | 0.26% |
53,500
-1,900
| -3% | -$50.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.26% |
2,607
+427
| +20% | +$232K |
|
86
Jefferies Financial Group
JEF
$13.3B
| $1.39M | 0.25% |
28,000
| – | – |
|
87
Petrobras Class A
PBR.A
$73.5B
| $1.36M | 0.25% |
100,000
| – | – |
|
88
On Holding
ONON
$14.7B
| $1.35M | 0.25% |
34,700
-1,000
| -3% | -$38.8K |
|
|
89
Zoetis
ZTS
$67.4B
| $1.33M | 0.24% |
7,690
-13,752
| -64% | -$2.38M |
|
90
Equifax
EFX
$29.5B
| $1.32M | 0.24% |
5,438
| – | – |
|
91
Cheniere Energy
LNG
$53.2B
| $1.3M | 0.24% |
7,461
+611
| +9% | +$107K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.22% |
2
| – | – |
|
93
Stepan Co
SCL
$1.09B
| $1.22M | 0.22% |
14,500
| – | – |
|
94
Amgen
AMGN
$153B
| $1.19M | 0.22% |
3,799
+102
| +3% | +$31.9K |
|
95
Illumina
ILMN
$15.1B
| $1.16M | 0.21% |
11,104
-311
| -3% | -$32.5K |
|
96
Fluor
FLR
$6.8B
| $1.11M | 0.2% |
25,470
| – | – |
|
97
Helen of Troy
HELE
$597M
| $1.09M | 0.2% |
11,800
| – | – |
|
98
Corning
GLW
$60.4B
| $1.09M | 0.2% |
28,000
+500
| +2% | +$19.4K |
|
99
GXO Logistics
GXO
$5.8B
| $1.06M | 0.19% |
20,900
| – | – |
|
100
Applied Materials
AMAT
$124B
| $1.03M | 0.19% |
4,351
+221
| +5% | +$52.2K |
|