WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-118.51%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Blackstone
BX
|
$2.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
IBM
IBM
|
$81.6M |
| 3 |
Amgen
AMGN
|
$72.8M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.7B
| $947K | 0.17% |
11,940
+836
| +8% | +$66.3K |
|
102
Intuit
INTU
$188B
| $936K | 0.17% |
1,525
| – | – |
|
103
First Solar
FSLR
$22B
| $910K | 0.17% |
7,200
| – | – |
|
104
Shopify
SHOP
$191B
| $902K | 0.16% |
9,450
-1,750
| -16% | -$167K |
|
105
Trimble
TRMB
$19.2B
| $893K | 0.16% |
13,600
| – | – |
|
106
RadNet
RDNT
$5.49B
| $860K | 0.16% |
+17,300
| New | +$860K |
|
107
News Corp Class A
NWSA
$16.6B
| $849K | 0.15% |
31,200
| – | – |
|
108
Enbridge
ENB
$105B
| $821K | 0.15% |
18,559
-1,237
| -6% | -$54.7K |
|
109
McDonald's
MCD
$224B
| $811K | 0.15% |
2,598
-1,030
| -28% | -$322K |
|
110
Sensient Technologies
SXT
$4.79B
| $782K | 0.14% |
10,500
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.9B
| $769K | 0.14% |
10,957
+6,712
| +158% | +$471K |
|
112
Teva Pharmaceuticals
TEVA
$21.7B
| $745K | 0.14% |
+48,500
| New | +$745K |
|
113
Kodiak Gas Services
KGS
$3.1B
| $731K | 0.13% |
19,600
+3,000
| +18% | +$112K |
|
114
Emerson Electric
EMR
$74.6B
| $721K | 0.13% |
6,575
+1,640
| +33% | +$180K |
|
115
CSX Corp
CSX
$60.6B
| $713K | 0.13% |
24,233
| – | – |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $710K | 0.13% |
12,420
+2
| +0% | +$114 |
|
117
Cigna
CI
$81.5B
| $709K | 0.13% |
2,156
| – | – |
|
118
Corebridge Financial
CRBG
$18.1B
| $685K | 0.12% |
21,700
| – | – |
|
119
Boston Scientific
BSX
$159B
| $682K | 0.12% |
6,759
| – | – |
|
120
On Holding
ONON
$14.9B
| $681K | 0.12% |
15,500
-15,500
| -50% | -$681K |
|
121
Iridium Communications
IRDM
$2.67B
| $672K | 0.12% |
+24,600
| New | +$672K |
|
122
GE Vernova
GEV
$158B
| $669K | 0.12% |
2,192
+328
| +18% | +$100K |
|
123
Altria Group
MO
$112B
| $652K | 0.12% |
10,856
-99
| -0.9% | -$5.94K |
|
124
Helen of Troy
HELE
$587M
| $631K | 0.11% |
11,800
| – | – |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $627K | 0.11% |
9,950
-21,858
| -69% | -$1.38M |
|