WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
+$421M
(-48%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
80
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $961K | 0.23% |
4,263
-98
| -2% | -$22.1K |
|
102
Mondelez International
MDLZ
$79.3B
| $953K | 0.23% |
17,386
-825
| -5% | -$45.2K |
|
103
Costco
COST
$421B
| $937K | 0.22% |
1,985
| – | – |
|
104
Merck
MRK
$210B
| $928K | 0.22% |
10,771
| – | – |
|
105
Quanta Services
PWR
$55.8B
| $904K | 0.21% |
7,100
| – | – |
|
106
Exelon
EXC
$43.8B
| $899K | 0.21% |
24,000
| – | – |
|
107
Revvity
RVTY
$9.68B
| $878K | 0.21% |
7,300
| – | – |
|
108
Weyerhaeuser
WY
$17.9B
| $876K | 0.21% |
30,670
| – | – |
|
109
Enbridge
ENB
$105B
| $867K | 0.21% |
23,379
+939
| +4% | +$34.8K |
|
110
McDonald's
MCD
$226B
| $845K | 0.2% |
3,662
+171
| +5% | +$39.5K |
|
111
Blackstone Mortgage Trust
BXMT
$3.33B
| $844K | 0.2% |
36,145
+6,792
| +23% | +$159K |
|
112
Jefferies Financial Group
JEF
$13.2B
| $826K | 0.2% |
28,000
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.19% |
2
| – | – |
|
114
EOG Resources
EOG
$65.8B
| $804K | 0.19% |
7,200
| – | – |
|
115
The Beauty Health Co
SKIN
$254M
| $766K | 0.18% |
+65,000
| New | +$766K |
|
116
Sensient Technologies
SXT
$4.8B
| $728K | 0.17% |
10,500
| – | – |
|
117
Owens Corning
OC
$12.4B
| $692K | 0.16% |
94,171
+5,830
| +7% | +$42.8K |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $658K | 0.16% |
+8,300
| New | +$658K |
|
119
CSX Corp
CSX
$60.2B
| $652K | 0.16% |
24,458
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $646K | 0.15% |
6,050
+2,050
| +51% | +$219K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $634K | 0.15% |
8,914
+1
| +0% | +$71 |
|
122
AT&T
T
$208B
| $627K | 0.15% |
40,849
-35
| -0.1% | -$537 |
|
123
First Horizon
FHN
$11.4B
| $601K | 0.14% |
26,250
| – | – |
|
124
Bloom Energy
BE
$12.3B
| $600K | 0.14% |
30,000
| – | – |
|
125
Steris
STE
$23.9B
| $590K | 0.14% |
3,550
| – | – |
|