WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$575M
AUM Growth
+$575M
(+4.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
86
Reduced
75
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Capri Holdings
CPRI
|
$2.65M |
| 5 |
QXO
QXO Inc
QXO
|
$1.17M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.11M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluence Energy
FLNC
$884M
| $1.11M | 0.19% |
49,000
| – | – |
|
102
Cintas
CTAS
$82.9B
| $1.11M | 0.19% |
5,400
+4,050
| +300% | – |
|
103
McDonald's
MCD
$226B
| $1.1M | 0.19% |
3,628
+36
| +1% | +$11K |
|
104
Enbridge
ENB
$105B
| $1.09M | 0.19% |
26,880
+493
| +2% | +$20K |
|
105
PepsiCo
PEP
$203B
| $1.03M | 0.18% |
6,043
-32
| -0.5% | -$5.44K |
|
|
106
Citigroup
C
$175B
| $1.03M | 0.18% |
16,401
-21,332
| -57% | -$1.34M |
|
107
EOG Resources
EOG
$65.8B
| $1M | 0.17% |
8,150
+9
| +0.1% | +$1.11K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $959K | 0.17% |
5,350
+695
| +15% | +$125K |
|
109
Intuit
INTU
$187B
| $947K | 0.16% |
1,525
+636
| +72% | +$395K |
|
110
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $937K | 0.16% |
17,760
-400
| -2% | -$21.1K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $922K | 0.16% |
20,352
+405
| +2% | +$18.4K |
|
112
Shopify
SHOP
$182B
| $922K | 0.16% |
11,500
-4,000
| -26% | -$321K |
|
113
AES
AES
$9.42B
| $908K | 0.16% |
45,275
| – | – |
|
114
Applied Materials
AMAT
$124B
| $905K | 0.16% |
4,480
+129
| +3% | +$26.1K |
|
115
AT&T
T
$208B
| $876K | 0.15% |
39,820
-788
| -2% | -$17.3K |
|
116
Pfizer
PFE
$141B
| $860K | 0.15% |
29,730
-583
| -2% | -$16.9K |
|
117
Baxter International
BAX
$12.1B
| $847K | 0.15% |
22,300
-100
| -0.4% | -$3.8K |
|
118
Trimble
TRMB
$18.7B
| $844K | 0.15% |
13,600
| – | – |
|
119
Sensient Technologies
SXT
$4.8B
| $842K | 0.15% |
10,500
| – | – |
|
120
Yum! Brands
YUM
$40.1B
| $840K | 0.15% |
6,012
-6,000
| -50% | -$838K |
|
121
CSX Corp
CSX
$60.2B
| $837K | 0.15% |
24,233
| – | – |
|
122
News Corp Class A
NWSA
$16.3B
| $831K | 0.14% |
31,200
| – | – |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $827K | 0.14% |
16,950
+600
| +4% | +$29.3K |
|
124
Constellation Brands
STZ
$25.8B
| $818K | 0.14% |
3,175
-620
| -16% | -$160K |
|
125
PayPal
PYPL
$66.5B
| $797K | 0.14% |
10,220
+9,820
| +2,455% | +$766K |
|