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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $428K | 0.08% |
4,336
-1,300
| -23% | -$128K |
|
152
Morgan Stanley
MS
$236B
| $427K | 0.08% |
3,657
| – | – |
|
153
Range Resources
RRC
$8.27B
| $423K | 0.08% |
10,596
-325,318
| -97% | -$13M |
|
154
Carrier Global
CARR
$55.8B
| $422K | 0.08% |
6,650
| – | – |
|
155
PepsiCo
PEP
$200B
| $419K | 0.08% |
2,793
-2,600
| -48% | -$390K |
|
156
Vale
VALE
$44.4B
| $399K | 0.07% |
40,000
| – | – |
|
157
Kinder Morgan
KMI
$59.1B
| $398K | 0.07% |
13,946
| – | – |
|
158
Global X Uranium ETF
URA
$4.17B
| $397K | 0.07% |
17,300
-166,250
| -91% | -$3.81M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.07% |
4,775
| – | – |
|
160
Antero Resources
AR
$10.1B
| $392K | 0.07% |
+9,700
| New | +$392K |
|
161
Oracle
ORCL
$654B
| $388K | 0.07% |
2,772
+403
| +17% | +$56.3K |
|
162
Brookfield
BN
$99.5B
| $381K | 0.07% |
+7,271
| New | +$381K |
|
163
Citigroup
C
$176B
| $377K | 0.07% |
5,316
-1,883
| -26% | -$134K |
|
164
AES
AES
$9.21B
| $376K | 0.07% |
30,275
| – | – |
|
165
TSMC
TSM
$1.26T
| $374K | 0.07% |
2,250
-750
| -25% | -$125K |
|
166
MasterBrand
MBC
$1.71B
| $372K | 0.07% |
28,500
| – | – |
|
167
Antero Midstream
AM
$8.73B
| $371K | 0.07% |
+20,600
| New | +$371K |
|
168
FNB Corp
FNB
$5.92B
| $368K | 0.07% |
27,388
| – | – |
|
169
Flutter Entertainment
FLUT
$51.9B
| $359K | 0.07% |
1,620
| – | – |
|
170
General Dynamics
GD
$86.8B
| $356K | 0.06% |
1,305
| – | – |
|
171
PayPal
PYPL
$65.2B
| $352K | 0.06% |
5,400
-5,820
| -52% | -$380K |
|
172
Revvity
RVTY
$10.1B
| $349K | 0.06% |
3,300
| – | – |
|
173
Bank of America
BAC
$369B
| $337K | 0.06% |
8,078
-9,309
| -54% | -$388K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $336K | 0.06% |
3,775
| – | – |
|
175
West Pharmaceutical
WST
$18B
| $336K | 0.06% |
1,500
| – | – |
|