WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+15.22%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$5.65M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.48M |
| 3 |
Reddit
RDDT
|
$4.3M |
| 4 |
Tronox
TROX
|
$2.98M |
| 5 |
Hillenbrand
HI
|
$2.91M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.9M |
| 4 |
L3Harris
LHX
|
$3.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 21.58% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $1.15M | 0.19% |
16,950
| – | – |
|
102
Illumina
ILMN
$15.3B
| $1.14M | 0.19% |
11,940
| – | – |
|
103
Cameco
CCJ
$33.4B
| $1.11M | 0.19% |
14,900
+300
| +2% | +$22.3K |
|
104
Becton Dickinson
BDX
$54.5B
| $1.06M | 0.18% |
6,160
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.18% |
20,251
| – | – |
|
106
Yum! Brands
YUM
$39.7B
| $1.05M | 0.18% |
7,112
+600
| +9% | +$88.9K |
|
107
Sensient Technologies
SXT
$4.8B
| $1.03M | 0.18% |
10,500
| – | – |
|
108
Trimble
TRMB
$18.9B
| $1.01M | 0.17% |
13,350
-250
| -2% | -$19K |
|
109
Amgen
AMGN
$150B
| $1M | 0.17% |
3,582
-224
| -6% | -$62.5K |
|
110
Palantir
PLTR
$368B
| $988K | 0.17% |
7,246
+4,374
| +152% | +$596K |
|
111
RadNet
RDNT
$5.57B
| $985K | 0.17% |
17,300
| – | – |
|
112
MP Materials
MP
$11.4B
| $975K | 0.16% |
+29,300
| New | +$975K |
|
113
Shopify
SHOP
$189B
| $946K | 0.16% |
8,200
-1,250
| -13% | -$144K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $872K | 0.15% |
3,630
+3,000
| +476% | +$721K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.7B
| $849K | 0.14% |
10,957
| – | – |
|
116
Enbridge
ENB
$105B
| $840K | 0.14% |
18,561
+2
| +0% | +$91 |
|
117
On Holding
ONON
$14.9B
| $807K | 0.14% |
15,500
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$21.3B
| $799K | 0.14% |
47,700
-800
| -2% | -$13.4K |
|
119
CSX Corp
CSX
$60.8B
| $791K | 0.13% |
24,233
| – | – |
|
120
Merck
MRK
$209B
| $786K | 0.13% |
9,934
-1,499
| -13% | -$119K |
|
121
Corebridge Financial
CRBG
$18.3B
| $770K | 0.13% |
21,700
| – | – |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $759K | 0.13% |
8,278
-4,222
| -34% | -$387K |
|
123
McDonald's
MCD
$226B
| $759K | 0.13% |
2,598
| – | – |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $735K | 0.12% |
12,925
+505
| +4% | +$28.7K |
|
125
Invesco QQQ Trust
QQQ
$367B
| $734K | 0.12% |
1,331
+696
| +110% | +$384K |
|