WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
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
+$565M
(-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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $507K | 0.09% |
7,199
-9,202
| -56% | -$648K |
|
152
Lowe's Companies
LOW
$146B
| $503K | 0.09% |
2,040
| – | – |
|
153
West Pharmaceutical
WST
$17.9B
| $491K | 0.09% |
1,500
| – | – |
|
154
Waste Management
WM
$90.4B
| $478K | 0.08% |
2,371
| – | – |
|
155
Caterpillar
CAT
$194B
| $472K | 0.08% |
1,300
| – | – |
|
156
Target
TGT
$42B
| $466K | 0.08% |
3,450
-900
| -21% | -$122K |
|
157
Morgan Stanley
MS
$237B
| $460K | 0.08% |
3,657
+50
| +1% | +$6.29K |
|
158
Carrier Global
CARR
$53.2B
| $454K | 0.08% |
6,650
| – | – |
|
159
Palantir
PLTR
$367B
| $442K | 0.08% |
5,850
+3,250
| +125% | +$246K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $438K | 0.08% |
7,750
+4
| +0.1% | +$226 |
|
161
Chipotle Mexican Grill
CMG
$56B
| $437K | 0.08% |
7,250
+4,500
| +164% | +$271K |
|
162
Idacorp
IDA
$6.74B
| $437K | 0.08% |
4,000
| – | – |
|
163
Nuveen Municipal Value Fund
NUV
$1.81B
| $430K | 0.08% |
50,000
| – | – |
|
164
CVS Health
CVS
$93B
| $427K | 0.08% |
9,503
-950
| -9% | -$42.6K |
|
165
Flutter Entertainment
FLUT
$51.8B
| $419K | 0.07% |
1,620
| – | – |
|
166
MasterBrand
MBC
$1.58B
| $416K | 0.07% |
28,500
| – | – |
|
167
Mondelez International
MDLZ
$79.3B
| $415K | 0.07% |
6,952
+346
| +5% | +$20.7K |
|
168
GXO Logistics
GXO
$5.85B
| $409K | 0.07% |
9,400
-4,200
| -31% | -$183K |
|
169
FNB Corp
FNB
$5.92B
| $405K | 0.07% |
27,388
| – | – |
|
170
Oracle
ORCL
$628B
| $395K | 0.07% |
2,369
+2
| +0.1% | +$333 |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.07% |
4,775
| – | – |
|
172
AES
AES
$9.42B
| $390K | 0.07% |
30,275
-15,000
| -33% | -$193K |
|
173
Hecla Mining
HL
$6.02B
| $385K | 0.07% |
137,150
+58,650
| +75% | +$165K |
|
174
Kinder Morgan
KMI
$59.4B
| $382K | 0.07% |
13,946
+500
| +4% | +$13.7K |
|
175
FedEx
FDX
$53.2B
| $380K | 0.07% |
1,350
-100
| -7% | -$28.1K |
|