WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.11M | 0.2% | +25,820 | New | +$1.11M |
|
102
Tootsie Roll Industries
TR
$2.93B
| $1.11M | 0.2% | 34,164 +500 | +1% | +$16.3K |
|
103
Bank of America
BAC
$376B
| $1.09M | 0.2% | 69,846 -8,300 | -11% | -$129K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.19% | 15,135 -475 | -3% | -$33.9K |
|
105
Novartis
NVS
$245B
| $1.08M | 0.19% | 13,437 -100 | -0.7% | -$8.04K |
|
|
ZEP
106
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.08M | 0.19% | 59,200 -30,300 | -34% | -$550K |
|
107
Intel
INTC
$107B
| $1.07M | 0.19% | 41,256 -700 | -2% | -$18.2K |
|
108
Goldman Sachs
GS
$226B
| $1.06M | 0.19% | 6,000 -150 | -2% | -$26.6K |
|
109
Cboe Global Markets
CBOE
$24.7B
| $1.06M | 0.19% | 20,300 | – | – |
|
110
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.18% | 13,230 -70 | -0.5% | -$5.43K |
|
111
Accenture
ACN
$162B
| $1.02M | 0.18% | 12,350 | – | – |
|
112
Brookfield
BN
$98.3B
| $1.02M | 0.18% | +26,150 | New | +$1.02M |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.15B
| $1.01M | 0.18% | +55,730 | New | +$1.01M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.18% | 12,550 +5,000 | +66% | +$402K |
|
115
IMAX
IMAX
$1.54B
| $1M | 0.18% | +34,000 | New | +$1M |
|
116
RTX Corp
RTX
$212B
| $1M | 0.18% | 8,800 | – | – |
|
117
Philip Morris
PM
$260B
| $984K | 0.18% | 11,299 +13 | +0.1% | +$1.13K |
|
118
Freeport-McMoran
FCX
$63.7B
| $965K | 0.17% | 25,580 +1,700 | +7% | +$64.1K |
|
119
Qualcomm
QCOM
$173B
| $958K | 0.17% | 12,900 -7,100 | -36% | -$527K |
|
120
Comcast
CMCSA
$125B
| $948K | 0.17% | 18,244 +3,000 | +20% | +$156K |
|
121
Wendy's
WEN
$2.02B
| $936K | 0.17% | 107,300 +24,200 | +29% | +$211K |
|
122
Essential Utilities
WTRG
$11.1B
| $920K | 0.17% | 38,988 +5 | +0% | +$118 |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $918K | 0.16% | +14,850 | New | +$918K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $913K | 0.16% | 11,512 | – | – |
|
125
APA Corp
APA
$8.31B
| $894K | 0.16% | 10,405 +390 | +4% | +$33.5K |
|