WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-118.51%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Blackstone
BX
|
$2.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
IBM
IBM
|
$81.6M |
| 3 |
Amgen
AMGN
|
$72.8M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33B
| $601K | 0.11% |
14,600
-277,145
| -95% | -$11.4M |
|
127
EOG Resources
EOG
$64.4B
| $599K | 0.11% |
4,668
+9
| +0.2% | +$1.15K |
|
128
Diamondback Energy
FANG
$40.2B
| $596K | 0.11% |
3,725
-500
| -12% | -$79.9K |
|
129
Ameriprise Financial
AMP
$46.1B
| $591K | 0.11% |
1,220
| – | – |
|
130
Automatic Data Processing
ADP
$120B
| $578K | 0.1% |
1,891
| – | – |
|
131
Weyerhaeuser
WY
$18.9B
| $562K | 0.1% |
19,197
-500
| -3% | -$14.6K |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $561K | 0.1% |
14,875
| – | – |
|
133
Waste Management
WM
$88.6B
| $549K | 0.1% |
2,371
| – | – |
|
134
Zoetis
ZTS
$67.9B
| $543K | 0.1% |
3,300
-4,340
| -57% | -$715K |
|
135
Pfizer
PFE
$141B
| $543K | 0.1% |
21,428
-2,591
| -11% | -$65.7K |
|
136
Stryker
SYK
$150B
| $540K | 0.1% |
1,450
| – | – |
|
137
First Horizon
FHN
$11.3B
| $534K | 0.1% |
27,512
+763
| +3% | +$14.8K |
|
138
American Tower
AMT
$92.9B
| $526K | 0.1% |
2,417
+417
| +21% | +$90.7K |
|
139
Stepan Co
SCL
$1.13B
| $523K | 0.09% |
9,500
| – | – |
|
140
Analog Devices
ADI
$122B
| $514K | 0.09% |
2,550
| – | – |
|
141
Bar Harbor Bankshares
BHB
$535M
| $498K | 0.09% |
16,875
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $476K | 0.09% |
2,040
| – | – |
|
143
Franco-Nevada
FNV
$37.3B
| $473K | 0.09% |
3,000
-116,590
| -97% | -$18.4M |
|
144
Mondelez International
MDLZ
$79.9B
| $472K | 0.09% |
6,952
| – | – |
|
145
CVS Health
CVS
$93.6B
| $468K | 0.08% |
6,903
-2,600
| -27% | -$176K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $466K | 0.08% |
3,189
+1,400
| +78% | +$204K |
|
147
Idacorp
IDA
$6.77B
| $465K | 0.08% |
4,000
| – | – |
|
148
Cadence Design Systems
CDNS
$95.6B
| $458K | 0.08% |
1,800
| – | – |
|
149
Canadian Natural Resources
CNQ
$63.2B
| $440K | 0.08% |
+14,300
| New | +$440K |
|
150
Nuveen Municipal Value Fund
NUV
$1.82B
| $439K | 0.08% |
50,000
| – | – |
|