WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.5B
| $753K | 0.14% |
3,710
| – | – |
|
127
Baxter International
BAX
$12.6B
| $749K | 0.14% |
22,400
| – | – |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $736K | 0.13% |
19,875
| – | – |
|
129
Weyerhaeuser
WY
$18.8B
| $711K | 0.13% |
25,047
-1,498
| -6% | -$42.5K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.8B
| $709K | 0.13% |
+10,625
| New | +$709K |
|
131
Range Resources
RRC
$8.18B
| $707K | 0.13% |
21,089
+114
| +0.5% | +$3.82K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $704K | 0.13% |
12,414
-98
| -0.8% | -$5.55K |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $689K | 0.13% |
16,350
-200
| -1% | -$8.42K |
|
134
Cigna
CI
$81.9B
| $685K | 0.12% |
2,073
+12
| +0.6% | +$3.97K |
|
135
West Pharmaceutical
WST
$18.1B
| $659K | 0.12% |
2,000
| – | – |
|
136
Target
TGT
$42.2B
| $659K | 0.12% |
4,450
| – | – |
|
137
iShares MSCI Japan ETF
EWJ
$15.5B
| $650K | 0.12% |
9,530
| – | – |
|
138
Cameco
CCJ
$33.1B
| $644K | 0.12% |
13,100
-600
| -4% | -$29.5K |
|
139
Devon Energy
DVN
$21.9B
| $611K | 0.11% |
12,900
| – | – |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $604K | 0.11% |
6,578
+1
| +0% | +$92 |
|
|
141
CVS Health
CVS
$93.8B
| $588K | 0.11% |
9,953
-10,499
| -51% | -$620K |
|
142
Analog Devices
ADI
$121B
| $586K | 0.11% |
2,567
+17
| +0.7% | +$3.88K |
|
143
Intuit
INTU
$186B
| $584K | 0.11% |
889
+14
| +2% | +$9.2K |
|
144
Granite Construction
GVA
$4.69B
| $579K | 0.11% |
9,350
| – | – |
|
145
Altria Group
MO
$111B
| $576K | 0.1% |
12,654
+1,201
| +10% | +$54.7K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $561K | 0.1% |
9,950
-350
| -3% | -$19.7K |
|
147
Walt Disney
DIS
$212B
| $559K | 0.1% |
5,633
+482
| +9% | +$47.9K |
|
148
CrowdStrike
CRWD
$104B
| $556K | 0.1% |
1,450
+300
| +26% | +$115K |
|
149
BWX Technologies
BWXT
$14.9B
| $530K | 0.1% |
+5,575
| New | +$530K |
|
150
Freeport-McMoran
FCX
$66.4B
| $528K | 0.1% |
10,872
+3,322
| +44% | +$161K |
|