WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $965K | 0.12% | 3,662 | – | – |
|
102
Jefferies Financial Group
JEF
$13.4B
| $960K | 0.12% | 28,000 | – | – |
|
103
Weyerhaeuser
WY
$18.7B
| $951K | 0.12% | 30,670 | – | – |
|
104
Enbridge
ENB
$105B
| $938K | 0.11% | 23,994 +615 | +3% | +$24K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.11% | 2 | – | – |
|
106
Petrobras Class A
PBR.A
$73.9B
| $929K | 0.11% | 100,000 | – | – |
|
107
EOG Resources
EOG
$68.2B
| $907K | 0.11% | 7,000 -200 | -3% | -$25.9K |
|
108
Costco
COST
$418B
| $906K | 0.11% | 1,985 | – | – |
|
109
Constellation Brands
STZ
$28.5B
| $793K | 0.1% | 3,420 -1,350 | -28% | -$313K |
|
110
Sensient Technologies
SXT
$4.82B
| $766K | 0.09% | 10,500 | – | – |
|
111
Valero Energy
VLO
$47.2B
| $761K | 0.09% | 6,000 -50 | -0.8% | -$6.34K |
|
112
CSX Corp
CSX
$60.6B
| $758K | 0.09% | 24,458 | – | – |
|
113
Owens Corning
OC
$12.6B
| $751K | 0.09% | 101,530 +7,359 | +8% | +$54.4K |
|
114
Chart Industries
GTLS
$8.96B
| $741K | 0.09% | 6,430 -950 | -13% | -$109K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $740K | 0.09% | +25,825 | New | +$740K |
|
116
Exelon
EXC
$44.1B
| $735K | 0.09% | 17,000 -7,000 | -29% | -$303K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $713K | 0.09% | 20,000 +1,500 | +8% | +$53.5K |
|
118
AT&T
T
$209B
| $708K | 0.09% | 38,452 -2,397 | -6% | -$44.1K |
|
119
Blackstone Mortgage Trust
BXMT
$3.36B
| $705K | 0.09% | 33,297 -2,848 | -8% | -$60.3K |
|
120
Applied Materials
AMAT
$128B
| $674K | 0.08% | 6,923 -127 | -2% | -$12.4K |
|
121
Steris
STE
$24.1B
| $656K | 0.08% | 3,550 | – | – |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $655K | 0.08% | 8,070 -9,850 | -55% | -$800K |
|
123
First Horizon
FHN
$11.5B
| $643K | 0.08% | 26,250 | – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.08% | 8,915 +1 | +0% | +$72 |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.07% | 1,960 -100 | -5% | -$30.9K |
|