WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$575M
AUM Growth
+$26M
(+4.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
85
Reduced
75
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Capri Holdings
CPRI
|
$2.65M |
| 5 |
QXO
QXO Inc
QXO
|
$1.17M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.11M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $786K | 0.14% |
7,185
| – | – |
|
127
Vanguard FTSE Europe ETF
VGK
$26.8B
| $755K | 0.13% |
10,625
| – | – |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $739K | 0.13% |
12,416
+2
| +0% | +$119 |
|
129
Stepan Co
SCL
$1.12B
| $734K | 0.13% |
9,500
-5,000
| -34% | -$386K |
|
130
Helen of Troy
HELE
$588M
| $730K | 0.13% |
11,800
| – | – |
|
131
Diamondback Energy
FANG
$39.8B
| $728K | 0.13% |
4,225
| – | – |
|
132
Cigna
CI
$81.9B
| $714K | 0.12% |
2,061
-12
| -0.6% | -$4.16K |
|
133
GXO Logistics
GXO
$5.94B
| $708K | 0.12% |
13,600
-7,300
| -35% | -$380K |
|
134
Weyerhaeuser
WY
$18.8B
| $701K | 0.12% |
20,697
-4,350
| -17% | -$147K |
|
135
Cameco
CCJ
$33.1B
| $698K | 0.12% |
14,600
+1,500
| +11% | +$71.7K |
|
136
Target
TGT
$42.2B
| $678K | 0.12% |
4,350
-100
| -2% | -$15.6K |
|
137
CVS Health
CVS
$93.8B
| $657K | 0.11% |
10,453
+500
| +5% | +$31.4K |
|
138
Range Resources
RRC
$8.18B
| $649K | 0.11% |
21,091
+2
| +0% | +$62 |
|
139
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $612K | 0.11% |
14,875
-5,000
| -25% | -$206K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $597K | 0.1% |
6,500
-78
| -1% | -$7.16K |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $589K | 0.1% |
9,950
| – | – |
|
142
Analog Devices
ADI
$121B
| $587K | 0.1% |
2,550
-17
| -0.7% | -$3.91K |
|
143
Corebridge Financial
CRBG
$17.9B
| $574K | 0.1% |
+19,700
| New | +$574K |
|
144
Ameriprise Financial
AMP
$46.2B
| $573K | 0.1% |
1,220
| – | – |
|
145
Newmont
NEM
$84.3B
| $573K | 0.1% |
10,711
+1,004
| +10% | +$53.7K |
|
146
iShares Russell 2000 ETF
IWM
$67.5B
| $571K | 0.1% |
2,585
-1,125
| -30% | -$249K |
|
147
Boston Scientific
BSX
$158B
| $566K | 0.1% |
6,759
-75
| -1% | -$6.29K |
|
148
Lowe's Companies
LOW
$151B
| $553K | 0.1% |
2,040
| – | – |
|
149
CASI Pharmaceuticals
CASI
$35.3M
| $550K | 0.1% |
89,217
| – | – |
|
150
Altria Group
MO
$111B
| $544K | 0.09% |
10,654
-2,000
| -16% | -$102K |
|