WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.14% |
2
| – | – |
|
102
ASML
ASML
$290B
| $1.08M | 0.13% |
1,425
+375
| +36% | +$284K |
|
103
Global X Uranium ETF
URA
$4.23B
| $1.08M | 0.13% |
38,850
| – | – |
|
104
Cintas
CTAS
$82.9B
| $1.07M | 0.13% |
7,080
+5,400
| +321% | +$814K |
|
105
GE Aerospace
GE
$293B
| $1.05M | 0.13% |
10,276
+1,566
| +18% | +$160K |
|
106
Personalis
PSNL
$430M
| $1M | 0.13% |
477,831
-179,906
| -27% | -$378K |
|
107
EOG Resources
EOG
$65.8B
| $982K | 0.12% |
8,123
+23
| +0.3% | +$2.78K |
|
108
Enbridge
ENB
$105B
| $954K | 0.12% |
26,495
+2,363
| +10% | +$85.1K |
|
109
CASI Pharmaceuticals
CASI
$36.1M
| $953K | 0.12% |
133,146
-20,309
| -13% | -$145K |
|
110
Tesla
TSLA
$1.08T
| $942K | 0.12% |
3,790
+95
| +3% | +$23.6K |
|
111
Weyerhaeuser
WY
$17.9B
| $923K | 0.12% |
26,543
+2
| +0% | +$70 |
|
112
Constellation Brands
STZ
$25.8B
| $917K | 0.11% |
3,795
+2,175
| +134% | +$526K |
|
113
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $905K | 0.11% |
+18,160
| New | +$905K |
|
114
Corning
GLW
$59.4B
| $889K | 0.11% |
29,200
-2,400
| -8% | -$73.1K |
|
115
Pfizer
PFE
$141B
| $874K | 0.11% |
30,365
-2,158
| -7% | -$62.1K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $872K | 0.11% |
3,200
+2,200
| +220% | +$599K |
|
117
American Tower
AMT
$91.9B
| $864K | 0.11% |
+4,000
| New | +$864K |
|
118
Applied Materials
AMAT
$124B
| $860K | 0.11% |
5,306
+101
| +2% | +$16.4K |
|
119
CSX Corp
CSX
$60.2B
| $848K | 0.11% |
24,458
| – | – |
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.11% |
2,370
+180
| +8% | +$64.2K |
|
121
Intel
INTC
$105B
| $729K | 0.09% |
14,507
| – | – |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $709K | 0.09% |
18,700
| – | – |
|
123
West Pharmaceutical
WST
$17.9B
| $704K | 0.09% |
2,000
| – | – |
|
124
Sensient Technologies
SXT
$4.8B
| $693K | 0.09% |
10,500
| – | – |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $685K | 0.09% |
19,875
| – | – |
|