WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$271M
(-34%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
71
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$4.79B
| $726K | 0.14% |
10,500
| – | – |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $724K | 0.14% |
12,512
+154
| +1% | +$8.91K |
|
128
Range Resources
RRC
$8.27B
| $722K | 0.14% |
20,975
| – | – |
|
129
Patria Investments
PAX
$2.21B
| $717K | 0.14% |
48,300
-43,610
| -47% | -$647K |
|
130
iShares MSCI Japan ETF
EWJ
$15.5B
| $680K | 0.13% |
9,530
+250
| +3% | +$17.8K |
|
131
AT&T
T
$212B
| $672K | 0.13% |
38,192
+216
| +0.6% | +$3.8K |
|
132
Boston Scientific
BSX
$159B
| $653K | 0.12% |
9,534
-1,266
| -12% | -$86.7K |
|
133
Personalis
PSNL
$465M
| $651K | 0.12% |
436,931
-40,900
| -9% | -$60.9K |
|
134
Devon Energy
DVN
$22.1B
| $647K | 0.12% |
12,900
-440
| -3% | -$22.1K |
|
135
Tesla
TSLA
$1.13T
| $643K | 0.12% |
3,655
-135
| -4% | -$23.7K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $641K | 0.12% |
16,550
-2,150
| -11% | -$83.3K |
|
137
Walt Disney
DIS
$212B
| $630K | 0.12% |
5,151
-329
| -6% | -$40.3K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $604K | 0.11% |
6,577
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $604K | 0.11% |
1,243
-42
| -3% | -$20.4K |
|
140
Intel
INTC
$107B
| $601K | 0.11% |
13,608
-899
| -6% | -$39.7K |
|
141
Cameco
CCJ
$33B
| $594K | 0.11% |
13,700
+800
| +6% | +$34.7K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $581K | 0.11% |
10,300
| – | – |
|
143
Intuit
INTU
$188B
| $569K | 0.11% |
875
| – | – |
|
144
Occidental Petroleum
OXY
$45.2B
| $557K | 0.11% |
8,575
+2,300
| +37% | +$149K |
|
145
Ameriprise Financial
AMP
$46.1B
| $535K | 0.1% |
1,220
| – | – |
|
146
Granite Construction
GVA
$4.73B
| $534K | 0.1% |
9,350
| – | – |
|
147
MasterBrand
MBC
$1.71B
| $534K | 0.1% |
28,500
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $520K | 0.1% |
2,040
-16
| -0.8% | -$4.08K |
|
149
Stryker
SYK
$150B
| $519K | 0.1% |
1,450
| – | – |
|
150
Valero Energy
VLO
$48.7B
| $512K | 0.1% |
3,000
| – | – |
|