WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+15.22%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$5.65M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.48M |
| 3 |
Reddit
RDDT
|
$4.3M |
| 4 |
Tronox
TROX
|
$2.98M |
| 5 |
Hillenbrand
HI
|
$2.91M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.9M |
| 4 |
L3Harris
LHX
|
$3.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 21.58% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $726K | 0.12% |
6,759
| – | – |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $726K | 0.12% |
9,600
-350
| -4% | -$26.5K |
|
128
VanEck Gold Miners ETF
GDX
$19.9B
| $724K | 0.12% |
+13,900
| New | +$724K |
|
129
Cigna
CI
$81.5B
| $713K | 0.12% |
2,156
| – | – |
|
130
Oracle
ORCL
$654B
| $673K | 0.11% |
3,076
+304
| +11% | +$66.5K |
|
131
Kodiak Gas Services
KGS
$3.1B
| $672K | 0.11% |
19,600
| – | – |
|
132
Core Scientific
CORZ
$4.16B
| $652K | 0.11% |
38,200
+2,000
| +6% | +$34.1K |
|
133
Ameriprise Financial
AMP
$46.1B
| $651K | 0.11% |
1,220
| – | – |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $648K | 0.11% |
14,875
| – | – |
|
135
Altria Group
MO
$112B
| $637K | 0.11% |
10,857
+1
| +0% | +$59 |
|
136
Global X Uranium ETF
URA
$4.17B
| $609K | 0.1% |
15,700
-1,600
| -9% | -$62.1K |
|
137
Analog Devices
ADI
$122B
| $607K | 0.1% |
2,550
| – | – |
|
138
Chevron
CVX
$310B
| $595K | 0.1% |
4,155
-5,900
| -59% | -$845K |
|
139
First Horizon
FHN
$11.3B
| $594K | 0.1% |
28,026
+514
| +2% | +$10.9K |
|
140
Automatic Data Processing
ADP
$120B
| $583K | 0.1% |
1,891
| – | – |
|
141
Stryker
SYK
$150B
| $574K | 0.1% |
1,450
| – | – |
|
|
142
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.1% |
1,396
-15,685
| -92% | -$6.36M |
|
143
PepsiCo
PEP
$200B
| $566K | 0.1% |
4,284
+1,491
| +53% | +$197K |
|
144
Walt Disney
DIS
$212B
| $557K | 0.09% |
4,488
+152
| +4% | +$18.9K |
|
145
EOG Resources
EOG
$64.4B
| $546K | 0.09% |
4,568
-100
| -2% | -$12K |
|
146
Waste Management
WM
$88.6B
| $543K | 0.09% |
2,372
+1
| +0% | +$229 |
|
147
American Tower
AMT
$92.9B
| $534K | 0.09% |
2,417
| – | – |
|
148
Stepan Co
SCL
$1.13B
| $519K | 0.09% |
9,500
| – | – |
|
149
Bar Harbor Bankshares
BHB
$535M
| $506K | 0.09% |
16,875
| – | – |
|
150
CVS Health
CVS
$93.6B
| $493K | 0.08% |
7,153
+250
| +4% | +$17.2K |
|