WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $664K | 0.11% |
4,450
| – | – |
|
127
Chubb
CB
$111B
| $652K | 0.1% |
5,612
| – | – |
|
128
Dollar General
DG
$24.1B
| $644K | 0.1% |
3,070
+1,600
| +109% | +$336K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.1% |
2
| – | – |
|
130
Albemarle
ALB
$9.6B
| $625K | 0.1% |
7,000
| – | – |
|
131
Sensient Technologies
SXT
$4.79B
| $606K | 0.1% |
10,500
| – | – |
|
132
Clorox
CLX
$15.5B
| $582K | 0.09% |
2,770
| – | – |
|
133
Walmart
WMT
$801B
| $569K | 0.09% |
+12,210
| New | +$569K |
|
134
XPO
XPO
$15.4B
| $567K | 0.09% |
19,372
| – | – |
|
135
GE Aerospace
GE
$296B
| $565K | 0.09% |
18,196
-5,420
| -23% | -$168K |
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.09% |
2,581
-12,994
| -83% | -$2.77M |
|
137
West Pharmaceutical
WST
$18B
| $550K | 0.09% |
2,000
| – | – |
|
138
Tesla
TSLA
$1.13T
| $536K | 0.09% |
3,750
| – | – |
|
139
American Tower
AMT
$92.9B
| $535K | 0.08% |
2,215
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $531K | 0.08% |
3,000
-100
| -3% | -$17.7K |
|
141
Owens Corning
OC
$13B
| $530K | 0.08% |
7,700
| – | – |
|
142
First Solar
FSLR
$22B
| $528K | 0.08% |
7,975
| – | – |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $526K | 0.08% |
4,825
| – | – |
|
144
Jefferies Financial Group
JEF
$13.1B
| $524K | 0.08% |
30,439
| – | – |
|
145
Main Street Capital
MAIN
$5.95B
| $513K | 0.08% |
17,350
| – | – |
|
146
CDW
CDW
$22.2B
| $508K | 0.08% |
4,250
| – | – |
|
147
RPM International
RPM
$16.2B
| $507K | 0.08% |
6,125
| – | – |
|
148
Kimberly-Clark
KMB
$43.1B
| $498K | 0.08% |
3,375
-12
| -0.4% | -$1.77K |
|
149
FedEx
FDX
$53.7B
| $497K | 0.08% |
+1,975
| New | +$497K |
|
150
Rithm Capital
RITM
$6.69B
| $481K | 0.08% |
60,550
+12,000
| +25% | +$95.3K |
|