WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $682K | 0.09% |
9,084
-15,354
| -63% | -$1.15M |
|
152
Medtronic
MDT
$119B
| $681K | 0.09% |
5,435
-2,977
| -35% | -$373K |
|
153
Schlumberger
SLB
$53.4B
| $680K | 0.09% |
22,947
-460
| -2% | -$13.6K |
|
154
IQVIA
IQV
$31.9B
| $658K | 0.09% |
2,746
| – | – |
|
155
Owens Corning
OC
$13B
| $658K | 0.09% |
7,700
| – | – |
|
156
Baxter International
BAX
$12.5B
| $656K | 0.09% |
8,151
-4,999
| -38% | -$402K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $633K | 0.09% |
2,892
+52
| +2% | +$11.4K |
|
158
Travelers Companies
TRV
$62B
| $633K | 0.09% |
4,164
-111
| -3% | -$16.9K |
|
159
SPDR Gold Trust
GLD
$112B
| $627K | 0.09% |
3,820
-14,462
| -79% | -$2.37M |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $610K | 0.08% |
4,400
| – | – |
|
161
Amplify Cybersecurity ETF
HACK
$2.29B
| $605K | 0.08% |
9,950
| – | – |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $604K | 0.08% |
20,501
-36,949
| -64% | -$1.09M |
|
163
Stratasys
SSYS
$871M
| $603K | 0.08% |
28,001
-4,999
| -15% | -$108K |
|
164
General Dynamics
GD
$86.8B
| $594K | 0.08% |
3,031
-50
| -2% | -$9.8K |
|
165
Emerson Electric
EMR
$74.6B
| $583K | 0.08% |
6,190
-2,600
| -30% | -$245K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $575K | 0.08% |
3,836
-180
| -4% | -$27K |
|
|
167
Bloom Energy
BE
$13.4B
| $562K | 0.08% |
30,001
-155,781
| -84% | -$2.92M |
|
168
Global Payments
GPN
$21.3B
| $552K | 0.08% |
+3,500
| New | +$552K |
|
169
Thomson Reuters
TRI
$78.7B
| $552K | 0.08% |
4,813
| – | – |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $545K | 0.07% |
1,600
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.07% |
1,975
-406
| -17% | -$111K |
|
172
Rithm Capital
RITM
$6.69B
| $529K | 0.07% |
48,051
+1
| +0% | +$11 |
|
173
Biogen
BIIB
$20.6B
| $511K | 0.07% |
1,804
-1,500
| -45% | -$425K |
|
174
Kinder Morgan
KMI
$59.1B
| $504K | 0.07% |
30,145
-11,424
| -27% | -$191K |
|
175
Yum China
YUMC
$16.5B
| $500K | 0.07% |
8,600
| – | – |
|