WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
87
Reduced
86
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $637K | 0.11% |
24,019
-5,711
| -19% | -$152K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $631K | 0.11% |
31,808
+21,858
| +220% | +$434K |
|
128
Walt Disney
DIS
$214B
| $628K | 0.11% |
5,636
+2
| +0% | +$223 |
|
129
Stepan Co
SCL
$1.1B
| $615K | 0.11% |
9,500
| – | – |
|
130
GE Vernova
GEV
$161B
| $613K | 0.11% |
1,864
-240
| -11% | -$79K |
|
131
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $613K | 0.11% |
11,360
-6,400
| -36% | -$345K |
|
132
Emerson Electric
EMR
$74B
| $612K | 0.11% |
4,935
-2,250
| -31% | -$279K |
|
133
Boston Scientific
BSX
$160B
| $604K | 0.11% |
6,759
| – | – |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $601K | 0.11% |
14,875
| – | – |
|
135
Schlumberger
SLB
$53.4B
| $600K | 0.11% |
127,673
+24,130
| +23% | +$113K |
|
136
Cigna
CI
$80.8B
| $595K | 0.11% |
2,156
+95
| +5% | +$26.2K |
|
137
TSMC
TSM
$1.21T
| $592K | 0.1% |
3,000
+1,200
| +67% | +$237K |
|
138
Altria Group
MO
$112B
| $573K | 0.1% |
10,955
+301
| +3% | +$15.7K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $571K | 0.1% |
2,585
| – | – |
|
140
EOG Resources
EOG
$66.5B
| $571K | 0.1% |
4,659
-3,491
| -43% | -$428K |
|
141
Gilead Sciences
GILD
$140B
| $562K | 0.1% |
234,507
+228,428
| +3,758% | +$547K |
|
142
Weyerhaeuser
WY
$18.2B
| $554K | 0.1% |
19,697
-1,000
| -5% | -$28.2K |
|
143
Automatic Data Processing
ADP
$122B
| $554K | 0.1% |
1,891
| – | – |
|
144
Baxter International
BAX
$12.1B
| $551K | 0.1% |
18,900
-3,400
| -15% | -$99.1K |
|
145
Analog Devices
ADI
$120B
| $542K | 0.1% |
2,550
| – | – |
|
146
Cadence Design Systems
CDNS
$95.2B
| $541K | 0.1% |
1,800
| – | – |
|
147
First Horizon
FHN
$11.5B
| $539K | 0.1% |
26,749
+17
| +0.1% | +$342 |
|
148
Constellation Brands
STZ
$25.7B
| $525K | 0.09% |
2,375
-800
| -25% | -$177K |
|
149
Stryker
SYK
$151B
| $522K | 0.09% |
1,450
| – | – |
|
150
Bar Harbor Bankshares
BHB
$532M
| $516K | 0.09% |
16,875
| – | – |
|