WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
87
Reduced
86
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.3B
| $1.48M | 0.26% |
11,104
| – | – |
|
77
Global X Uranium ETF
URA
$4.15B
| $1.46M | 0.26% |
183,550
+128,900
| +236% | +$1.03M |
|
78
Abbott
ABT
$231B
| $1.42M | 0.25% |
12,586
| – | – |
|
79
Honeywell
HON
$137B
| $1.41M | 0.25% |
6,251
-3,490
| -36% | -$788K |
|
80
Becton Dickinson
BDX
$54.6B
| $1.4M | 0.25% |
119,095
+112,935
| +1,833% | +$1.33M |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.25% |
2,376
+10
| +0.4% | +$5.86K |
|
82
Philip Morris
PM
$249B
| $1.39M | 0.25% |
11,539
-4,021
| -26% | -$484K |
|
83
Equifax
EFX
$29.6B
| $1.39M | 0.25% |
5,438
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.24% |
2
| – | – |
|
85
Corning
GLW
$59.8B
| $1.33M | 0.23% |
27,900
-100
| -0.4% | -$4.75K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.23% |
2,875
+275
| +11% | +$125K |
|
87
First Solar
FSLR
$21.5B
| $1.27M | 0.22% |
7,200
-2,300
| -24% | -$405K |
|
88
Curtiss-Wright
CW
$18.1B
| $1.26M | 0.22% |
+3,550
| New | +$1.26M |
|
89
Zoetis
ZTS
$67.6B
| $1.24M | 0.22% |
7,640
-50
| -0.7% | -$8.15K |
|
90
Coherent
COHR
$14.5B
| $1.24M | 0.22% |
13,050
| – | – |
|
91
iShares Bitcoin Trust
IBIT
$81.9B
| $1.23M | 0.22% |
23,110
+12,550
| +119% | +$666K |
|
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.22M | 0.22% |
9,190
-6,500
| -41% | -$860K |
|
93
Shopify
SHOP
$189B
| $1.19M | 0.21% |
11,200
-300
| -3% | -$31.9K |
|
94
Petrobras Class A
PBR.A
$73.9B
| $1.18M | 0.21% |
100,000
| – | – |
|
95
Chevron
CVX
$320B
| $1.17M | 0.21% |
8,055
-1,999
| -20% | -$290K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.15M | 0.2% |
6,550
+1,200
| +22% | +$210K |
|
97
McDonald's
MCD
$226B
| $1.05M | 0.19% |
3,628
| – | – |
|
98
Amgen
AMGN
$151B
| $991K | 0.18% |
237,480
+233,679
| +6,148% | +$976K |
|
99
ASML
ASML
$296B
| $988K | 0.17% |
1,425
| – | – |
|
100
Cintas
CTAS
$83.1B
| $987K | 0.17% |
5,400
| – | – |
|