WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$271M
(-34%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
71
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $381K | 0.07% |
3,200
-300
| -9% | -$35.7K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $380K | 0.07% |
8,000
| – | – |
|
178
Newmont
NEM
$83.7B
| $379K | 0.07% |
10,572
-1,591
| -13% | -$57K |
|
179
Baker Hughes
BKR
$44.9B
| $376K | 0.07% |
11,220
-1,500
| -12% | -$50.3K |
|
180
Novo Nordisk
NVO
$245B
| $375K | 0.07% |
2,920
| – | – |
|
181
Idacorp
IDA
$6.77B
| $372K | 0.07% |
4,000
| – | – |
|
182
CrowdStrike
CRWD
$105B
| $369K | 0.07% |
1,150
+750
| +188% | +$240K |
|
183
United Rentals
URI
$62.7B
| $361K | 0.07% |
500
| – | – |
|
184
Biogen
BIIB
$20.6B
| $356K | 0.07% |
1,652
| – | – |
|
185
Freeport-McMoran
FCX
$66.5B
| $355K | 0.07% |
7,550
+7,050
| +1,410% | +$331K |
|
186
Kraft Heinz
KHC
$32.3B
| $350K | 0.07% |
9,493
| – | – |
|
187
Revvity
RVTY
$10.1B
| $347K | 0.07% |
3,300
| – | – |
|
188
Morgan Stanley
MS
$236B
| $340K | 0.06% |
3,607
| – | – |
|
189
Bloom Energy
BE
$13.4B
| $337K | 0.06% |
30,000
| – | – |
|
190
Petrobras
PBR
$78.7B
| $335K | 0.06% |
22,000
+2,000
| +10% | +$30.4K |
|
191
CASI Pharmaceuticals
CASI
$36.3M
| $333K | 0.06% |
92,217
-40,929
| -31% | -$148K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $318K | 0.06% |
3,725
| – | – |
|
193
Steel Dynamics
STLD
$19.8B
| $316K | 0.06% |
2,133
| – | – |
|
194
Thomson Reuters
TRI
$78.7B
| $312K | 0.06% |
2,000
-891
| -31% | -$139K |
|
195
Phillips 66
PSX
$53.2B
| $309K | 0.06% |
1,892
| – | – |
|
196
Cisco
CSCO
$264B
| $307K | 0.06% |
6,148
-54
| -0.9% | -$2.7K |
|
197
Sherwin-Williams
SHW
$92.9B
| $302K | 0.06% |
870
| – | – |
|
198
GE HealthCare
GEHC
$34.6B
| $302K | 0.06% |
3,323
+315
| +10% | +$28.6K |
|
199
New Fortress Energy
NFE
$672M
| $302K | 0.06% |
9,875
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $297K | 0.06% |
3,255
-475
| -13% | -$43.4K |
|