WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
+$565M
(-1.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
88
Reduced
85
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $961K | 0.17% |
13,600
| – | – |
|
102
Intuit
INTU
$187B
| $958K | 0.17% |
1,525
| – | – |
|
103
PayPal
PYPL
$66.5B
| $958K | 0.17% |
11,220
+1,000
| +10% | +$85.4K |
|
104
Merck
MRK
$210B
| $938K | 0.17% |
157,152
+145,250
| +1,220% | +$867K |
|
105
iShares MSCI Brazil ETF
EWZ
$5.35B
| $934K | 0.17% |
41,500
-700
| -2% | -$15.8K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $926K | 0.16% |
19,150
-1,202
| -6% | -$58.1K |
|
107
AT&T
T
$208B
| $911K | 0.16% |
148,880
+109,060
| +274% | +$668K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $887K | 0.16% |
9,700
+3,200
| +49% | +$293K |
|
109
News Corp Class A
NWSA
$16.3B
| $859K | 0.15% |
31,200
| – | – |
|
110
Enbridge
ENB
$105B
| $840K | 0.15% |
19,796
-7,084
| -26% | -$301K |
|
111
PepsiCo
PEP
$203B
| $820K | 0.15% |
5,393
-650
| -11% | -$98.8K |
|
112
Yum! Brands
YUM
$40.1B
| $807K | 0.14% |
6,012
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $782K | 0.14% |
24,233
| – | – |
|
114
Bank of America
BAC
$371B
| $764K | 0.14% |
17,387
-13,946
| -45% | -$613K |
|
115
Range Resources
RRC
$8.18B
| $759K | 0.13% |
335,914
+314,823
| +1,493% | +$711K |
|
116
Cameco
CCJ
$33.6B
| $750K | 0.13% |
291,745
+277,145
| +1,898% | +$713K |
|
117
Sensient Technologies
SXT
$4.8B
| $748K | 0.13% |
10,500
| – | – |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $725K | 0.13% |
204,825
+187,875
| +1,108% | +$665K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $714K | 0.13% |
12,418
+2
| +0% | +$115 |
|
120
Applied Materials
AMAT
$124B
| $712K | 0.13% |
4,380
-100
| -2% | -$16.3K |
|
121
Helen of Troy
HELE
$595M
| $706K | 0.12% |
11,800
| – | – |
|
122
Diamondback Energy
FANG
$41.2B
| $692K | 0.12% |
4,225
| – | – |
|
123
Kodiak Gas Services
KGS
$3.1B
| $678K | 0.12% |
16,600
| – | – |
|
124
Ameriprise Financial
AMP
$47.8B
| $650K | 0.11% |
1,220
| – | – |
|
125
Corebridge Financial
CRBG
$18.5B
| $649K | 0.11% |
21,700
+2,000
| +10% | +$59.9K |
|