WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $369K | 0.05% |
6,275
-200
| -3% | -$11.8K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $356K | 0.04% |
1,239
+267
| +27% | +$76.6K |
|
178
Repligen
RGEN
$7.01B
| $354K | 0.04% |
2,500
| – | – |
|
179
Caterpillar
CAT
$198B
| $344K | 0.04% |
1,400
| – | – |
|
180
Carrier Global
CARR
$55.8B
| $344K | 0.04% |
6,925
| – | – |
|
181
Rithm Capital
RITM
$6.69B
| $341K | 0.04% |
36,500
| – | – |
|
182
Newmont
NEM
$83.7B
| $335K | 0.04% |
7,844
+7
| +0.1% | +$299 |
|
183
J.M. Smucker
SJM
$12B
| $332K | 0.04% |
2,250
| – | – |
|
184
MasterBrand
MBC
$1.71B
| $331K | 0.04% |
28,500
| – | – |
|
185
Lincoln Electric
LECO
$13.5B
| $328K | 0.04% |
1,650
| – | – |
|
186
Cisco
CSCO
$264B
| $321K | 0.04% |
6,201
+1
| +0% | +$52 |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $319K | 0.04% |
6,275
-3,125
| -33% | -$159K |
|
188
United Parcel Service
UPS
$72.1B
| $319K | 0.04% |
1,778
| – | – |
|
189
ConocoPhillips
COP
$116B
| $315K | 0.04% |
3,040
| – | – |
|
190
FNB Corp
FNB
$5.92B
| $313K | 0.04% |
27,388
| – | – |
|
191
Sysco
SYY
$39.4B
| $296K | 0.04% |
3,992
| – | – |
|
192
United States Natural Gas Fund
UNG
$615M
| $295K | 0.04% |
9,925
+3,250
| +49% | +$96.5K |
|
193
Steel Dynamics
STLD
$19.8B
| $294K | 0.04% |
2,703
+284
| +12% | +$30.9K |
|
194
ScottsMiracle-Gro
SMG
$3.64B
| $293K | 0.04% |
4,673
-1,150
| -20% | -$72.1K |
|
195
First Horizon
FHN
$11.3B
| $288K | 0.04% |
25,520
-730
| -3% | -$8.23K |
|
196
Matsons
MATX
$3.36B
| $282K | 0.03% |
3,625
| – | – |
|
197
Petrobras
PBR
$78.7B
| $277K | 0.03% |
20,000
| – | – |
|
198
UnitedHealth
UNH
$286B
| $273K | 0.03% |
567
| – | – |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $267K | 0.03% |
6,250
| – | – |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $266K | 0.03% |
5,500
| – | – |
|