WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
+$819M
(-1.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$4.63B
| $1.06M | 0.13% |
26,550
+950
| +4% | +$37.8K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.13% |
2
| – | – |
|
103
Applied Materials
AMAT
$124B
| $1.03M | 0.13% |
7,124
| – | – |
|
104
Constellation Brands
STZ
$25.8B
| $1.03M | 0.13% |
4,170
| – | – |
|
105
Weyerhaeuser
WY
$17.9B
| $1M | 0.12% |
29,920
-750
| -2% | -$25.1K |
|
106
Tesla
TSLA
$1.08T
| $967K | 0.12% |
3,695
+778
| +27% | +$204K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $963K | 0.12% |
27,000
+7,000
| +35% | +$250K |
|
108
Jefferies Financial Group
JEF
$13.2B
| $929K | 0.11% |
28,000
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $867K | 0.11% |
1,956
-108
| -5% | -$47.9K |
|
110
Owens Corning
OC
$12.4B
| $861K | 0.11% |
6,600
-105,380
| -94% | -$13.8M |
|
111
Amgen
AMGN
$153B
| $859K | 0.1% |
3,868
-299
| -7% | -$66.4K |
|
112
Enbridge
ENB
$105B
| $854K | 0.1% |
22,993
+2
| +0% | +$74 |
|
113
Dollar General
DG
$24.1B
| $840K | 0.1% |
4,950
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $834K | 0.1% |
24,458
| – | – |
|
115
Pfizer
PFE
$141B
| $824K | 0.1% |
22,463
-1,287
| -5% | -$47.2K |
|
116
Mondelez International
MDLZ
$79.3B
| $822K | 0.1% |
11,266
-1,000
| -8% | -$72.9K |
|
117
EOG Resources
EOG
$65.8B
| $801K | 0.1% |
7,000
| – | – |
|
118
Steris
STE
$23.9B
| $799K | 0.1% |
3,550
| – | – |
|
119
West Pharmaceutical
WST
$17.9B
| $765K | 0.09% |
2,000
| – | – |
|
|
120
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $763K | 0.09% |
+24,275
| New | +$763K |
|
121
GE Aerospace
GE
$293B
| $761K | 0.09% |
8,685
+94
| +1% | +$8.24K |
|
122
ASML
ASML
$290B
| $761K | 0.09% |
1,050
| – | – |
|
123
Sensient Technologies
SXT
$4.8B
| $747K | 0.09% |
10,500
| – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $743K | 0.09% |
6,928
+20
| +0.3% | +$2.15K |
|
125
VanEck Gold Miners ETF
GDX
$19.6B
| $732K | 0.09% |
24,325
| – | – |
|