WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-118.51%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Blackstone
BX
|
$2.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
IBM
IBM
|
$81.6M |
| 3 |
Amgen
AMGN
|
$72.8M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.28% |
2,645
+269
| +11% | +$155K |
|
77
Jefferies Financial Group
JEF
$13.1B
| $1.5M | 0.27% |
28,000
| – | – |
|
78
Personalis
PSNL
$465M
| $1.5M | 0.27% |
426,331
-4,850
| -1% | -$17K |
|
79
Tesla
TSLA
$1.13T
| $1.45M | 0.26% |
5,603
+500
| +10% | +$130K |
|
80
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.26% |
27,270
+21,625
| +383% | +$1.12M |
|
81
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.26% |
6,160
-112,935
| -95% | -$25.9M |
|
|
QXO
82
QXO Inc
QXO
$14.9B
| $1.39M | 0.25% |
102,400
-4,800
| -4% | -$65K |
|
83
Honeywell
HON
$136B
| $1.32M | 0.24% |
6,251
| – | – |
|
84
Petrobras Class A
PBR.A
$72.8B
| $1.3M | 0.24% |
100,000
| – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.27M | 0.23% |
7,350
+800
| +12% | +$139K |
|
86
Corning
GLW
$61B
| $1.27M | 0.23% |
27,800
-100
| -0.4% | -$4.58K |
|
87
Equifax
EFX
$30.8B
| $1.27M | 0.23% |
5,213
-225
| -4% | -$54.8K |
|
88
ASML
ASML
$307B
| $1.23M | 0.22% |
1,856
+431
| +30% | +$286K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.21M | 0.22% |
9,190
| – | – |
|
|
90
Amgen
AMGN
$153B
| $1.19M | 0.22% |
3,806
-233,674
| -98% | -$72.8M |
|
91
AT&T
T
$212B
| $1.17M | 0.21% |
41,491
-107,389
| -72% | -$3.04M |
|
92
iShares Bitcoin Trust
IBIT
$83.3B
| $1.16M | 0.21% |
24,710
+1,600
| +7% | +$74.9K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.15M | 0.21% |
12,500
+2,800
| +29% | +$257K |
|
94
Curtiss-Wright
CW
$18.1B
| $1.13M | 0.2% |
3,550
| – | – |
|
95
Cintas
CTAS
$82.4B
| $1.11M | 0.2% |
5,400
| – | – |
|
96
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.07M | 0.19% |
41,500
| – | – |
|
97
Merck
MRK
$212B
| $1.03M | 0.19% |
11,433
-145,719
| -93% | -$13.1M |
|
98
Yum! Brands
YUM
$40.1B
| $1.02M | 0.19% |
6,512
+500
| +8% | +$78.7K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.18% |
20,251
+1,101
| +6% | +$54.8K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $970K | 0.18% |
16,950
-187,875
| -92% | -$10.7M |
|