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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $542K | 0.09% |
5,634
+1
| +0% | +$96 |
|
152
GE Vernova
GEV
$155B
| $537K | 0.09% |
2,104
+35
| +2% | +$8.93K |
|
153
Carrier Global
CARR
$54.8B
| $535K | 0.09% |
6,650
| – | – |
|
154
MasterBrand
MBC
$1.71B
| $528K | 0.09% |
28,500
| – | – |
|
155
Stryker
SYK
$150B
| $524K | 0.09% |
1,450
| – | – |
|
156
Hecla Mining
HL
$5.96B
| $524K | 0.09% |
+78,500
| New | +$524K |
|
157
Automatic Data Processing
ADP
$121B
| $523K | 0.09% |
1,891
-85
| -4% | -$23.5K |
|
158
Bar Harbor Bankshares
BHB
$533M
| $520K | 0.09% |
16,875
| – | – |
|
159
Gilead Sciences
GILD
$142B
| $510K | 0.09% |
6,079
+1,003
| +20% | +$84.1K |
|
160
Caterpillar
CAT
$196B
| $508K | 0.09% |
1,300
| – | – |
|
161
Devon Energy
DVN
$22B
| $505K | 0.09% |
12,900
| – | – |
|
162
VanEck Gold Miners ETF
GDX
$19.8B
| $500K | 0.09% |
12,545
+3,150
| +34% | +$125K |
|
163
Freeport-McMoran
FCX
$65.9B
| $493K | 0.09% |
9,874
-998
| -9% | -$49.8K |
|
164
Waste Management
WM
$89B
| $492K | 0.09% |
2,371
| – | – |
|
165
Cadence Design Systems
CDNS
$94.4B
| $488K | 0.08% |
1,800
-1,400
| -44% | -$379K |
|
166
Mondelez International
MDLZ
$80.5B
| $487K | 0.08% |
6,606
| – | – |
|
167
Kodiak Gas Services
KGS
$3.12B
| $481K | 0.08% |
16,600
+1,300
| +8% | +$37.7K |
|
168
Vale
VALE
$44.4B
| $467K | 0.08% |
40,000
| – | – |
|
169
American Tower
AMT
$93.2B
| $465K | 0.08% |
2,000
| – | – |
|
170
Nuveen Municipal Value Fund
NUV
$1.81B
| $451K | 0.08% |
50,000
| – | – |
|
171
West Pharmaceutical
WST
$18B
| $450K | 0.08% |
1,500
-500
| -25% | -$150K |
|
172
Patria Investments
PAX
$2.18B
| $441K | 0.08% |
39,500
| – | – |
|
173
Revvity
RVTY
$10.1B
| $422K | 0.07% |
3,300
| – | – |
|
174
First Horizon
FHN
$11.3B
| $415K | 0.07% |
26,732
+16
| +0.1% | +$248 |
|
175
Idacorp
IDA
$6.76B
| $412K | 0.07% |
4,000
| – | – |
|