WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
+$806M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
41
Reduced
108
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.24M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $951K | 0.12% |
1,985
| – | – |
|
102
PepsiCo
PEP
$203B
| $951K | 0.12% |
5,706
-351
| -6% | -$58.5K |
|
103
Enbridge
ENB
$105B
| $948K | 0.12% |
22,440
+2
| +0% | +$84 |
|
104
Constellation Energy
CEG
$96.4B
| $945K | 0.12% |
16,497
+417
| +3% | +$23.9K |
|
105
Global X Uranium ETF
URA
$4.23B
| $941K | 0.12% |
50,675
-83,570
| -62% | -$1.55M |
|
106
Yum! Brands
YUM
$40.1B
| $923K | 0.11% |
8,133
-1,563
| -16% | -$177K |
|
107
Quanta Services
PWR
$55.8B
| $890K | 0.11% |
7,100
| – | – |
|
108
McDonald's
MCD
$226B
| $862K | 0.11% |
3,491
-401
| -10% | -$99K |
|
109
AT&T
T
$208B
| $857K | 0.11% |
40,884
-35,193
| -46% | -$1.25M |
|
110
Sensient Technologies
SXT
$4.8B
| $846K | 0.11% |
10,500
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.1% |
2
| – | – |
|
112
Blackstone Mortgage Trust
BXMT
$3.33B
| $812K | 0.1% |
29,353
+4,185
| +17% | +$116K |
|
113
EOG Resources
EOG
$65.8B
| $795K | 0.1% |
7,200
| – | – |
|
114
Jefferies Financial Group
JEF
$13.2B
| $773K | 0.1% |
28,000
| – | – |
|
115
Diamondback Energy
FANG
$41.2B
| $735K | 0.09% |
6,070
| – | – |
|
116
Steris
STE
$23.9B
| $732K | 0.09% |
3,550
| – | – |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $732K | 0.09% |
54,720
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $711K | 0.09% |
24,458
| – | – |
|
119
Bank of America
BAC
$371B
| $703K | 0.09% |
22,595
-325
| -1% | -$10.1K |
|
120
GXO Logistics
GXO
$5.85B
| $695K | 0.09% |
16,060
+300
| +2% | +$13K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $686K | 0.09% |
8,913
-295
| -3% | -$22.7K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $677K | 0.08% |
1,953
+728
| +59% | +$252K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $657K | 0.08% |
6,480
| – | – |
|
124
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $639K | 0.08% |
14,725
-1,700
| -10% | -$73.8K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $624K | 0.08% |
19,500
+500
| +3% | +$16K |
|