WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$549M
(+3.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.02M | 0.19% |
8,141
+8
| +0.1% | +$1.01K |
|
102
Shopify
SHOP
$182B
| $1.02M | 0.19% |
15,500
-800
| -5% | -$52.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.18% |
2,470
+75
| +3% | +$30.5K |
|
104
PepsiCo
PEP
$203B
| $1M | 0.18% |
6,075
-545
| -8% | -$89.9K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $985K | 0.18% |
3,200
| – | – |
|
106
Constellation Brands
STZ
$25.8B
| $976K | 0.18% |
3,795
| – | – |
|
107
Coherent
COHR
$13.8B
| $946K | 0.17% |
13,050
| – | – |
|
108
Cintas
CTAS
$82.9B
| $945K | 0.17% |
1,350
-420
| -24% | -$294K |
|
109
Enbridge
ENB
$105B
| $939K | 0.17% |
26,387
-114
| -0.4% | -$4.06K |
|
110
Tesla
TSLA
$1.08T
| $921K | 0.17% |
4,655
+1,000
| +27% | +$198K |
|
111
McDonald's
MCD
$226B
| $915K | 0.17% |
3,592
-311
| -8% | -$79.3K |
|
112
News Corp Class A
NWSA
$16.3B
| $860K | 0.16% |
+31,200
| New | +$860K |
|
113
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $856K | 0.16% |
18,160
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $853K | 0.16% |
1,692
+449
| +36% | +$226K |
|
115
Fluence Energy
FLNC
$884M
| $850K | 0.15% |
49,000
+27,000
| +123% | +$468K |
|
116
Pfizer
PFE
$141B
| $848K | 0.15% |
30,313
-437
| -1% | -$12.2K |
|
117
Diamondback Energy
FANG
$41.2B
| $846K | 0.15% |
4,225
+75
| +2% | +$15K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $820K | 0.15% |
19,947
+601
| +3% | +$24.7K |
|
119
CSX Corp
CSX
$60.2B
| $811K | 0.15% |
24,233
| – | – |
|
120
AES
AES
$9.42B
| $795K | 0.14% |
45,275
+18,400
| +68% | +$323K |
|
121
Emerson Electric
EMR
$72.9B
| $792K | 0.14% |
7,185
+300
| +4% | +$33K |
|
122
Sensient Technologies
SXT
$4.8B
| $779K | 0.14% |
10,500
| – | – |
|
123
AT&T
T
$208B
| $776K | 0.14% |
40,608
+2,416
| +6% | +$46.2K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $765K | 0.14% |
4,655
| – | – |
|
125
Trimble
TRMB
$18.7B
| $761K | 0.14% |
13,600
| – | – |
|