WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$575M
AUM Growth
+$26M
(+4.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
85
Reduced
75
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Capri Holdings
CPRI
|
$2.65M |
| 5 |
QXO
QXO Inc
QXO
|
$1.17M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.11M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.67M | 0.29% |
2,918
+311
| +12% | +$178K |
|
77
iShares Silver Trust
SLV
$20B
| $1.65M | 0.29% |
58,027
+4,527
| +8% | +$129K |
|
78
Energy Transfer Partners
ET
$60.7B
| $1.6M | 0.28% |
99,594
-200
| -0.2% | -$3.21K |
|
79
Equifax
EFX
$29.5B
| $1.6M | 0.28% |
5,438
| – | – |
|
80
Roper Technologies
ROP
$56.3B
| $1.59M | 0.28% |
2,860
| – | – |
|
81
Global X Uranium ETF
URA
$4.21B
| $1.56M | 0.27% |
54,650
-2,450
| -4% | -$70.1K |
|
82
Zoetis
ZTS
$67.4B
| $1.5M | 0.26% |
7,690
| – | – |
|
83
Becton Dickinson
BDX
$54.3B
| $1.49M | 0.26% |
6,160
| – | – |
|
84
Chevron
CVX
$319B
| $1.48M | 0.26% |
10,054
-439
| -4% | -$64.7K |
|
85
Illumina
ILMN
$15.1B
| $1.45M | 0.25% |
11,104
| – | – |
|
86
Abbott
ABT
$231B
| $1.43M | 0.25% |
12,586
-6,000
| -32% | -$684K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.24% |
2
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.24% |
2,366
+674
| +40% | +$386K |
|
89
Merck
MRK
$210B
| $1.35M | 0.23% |
11,902
+301
| +3% | +$34.2K |
|
90
Cheniere Energy
LNG
$53.2B
| $1.35M | 0.23% |
7,497
+36
| +0.5% | +$6.47K |
|
91
Petrobras Class A
PBR.A
$73.4B
| $1.32M | 0.23% |
100,000
| – | – |
|
92
Corning
GLW
$60.3B
| $1.26M | 0.22% |
28,000
| – | – |
|
93
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.24M | 0.22% |
42,200
-13,100
| -24% | -$386K |
|
94
Bank of America
BAC
$374B
| $1.24M | 0.22% |
31,333
-16,224
| -34% | -$644K |
|
95
Amgen
AMGN
$153B
| $1.22M | 0.21% |
3,801
+2
| +0.1% | +$644 |
|
96
Tesla
TSLA
$1.08T
| $1.22M | 0.21% |
4,655
| – | – |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.21% |
2,600
+130
| +5% | +$59.8K |
|
98
ASML
ASML
$291B
| $1.19M | 0.21% |
1,425
| – | – |
|
|
QXO
99
QXO Inc
QXO
$13.7B
| $1.17M | 0.2% |
+74,400
| New | +$1.17M |
|
100
Coherent
COHR
$14.2B
| $1.16M | 0.2% |
13,050
| – | – |
|