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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $405K | 0.07% |
3,000
| – | – |
|
177
Oracle
ORCL
$654B
| $403K | 0.07% |
2,367
-77
| -3% | -$13.1K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.07% |
7,746
+5
| +0.1% | +$259 |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $397K | 0.07% |
4,775
| – | – |
|
180
FedEx
FDX
$53.7B
| $397K | 0.07% |
1,450
-75
| -5% | -$20.5K |
|
181
Crown Castle
CCI
$41.9B
| $391K | 0.07% |
3,300
+2,400
| +267% | +$285K |
|
182
FNB Corp
FNB
$5.92B
| $386K | 0.07% |
27,388
| – | – |
|
183
Flutter Entertainment
FLUT
$51.9B
| $384K | 0.07% |
1,620
+80
| +5% | +$19K |
|
184
Novo Nordisk
NVO
$245B
| $382K | 0.07% |
3,210
+60
| +2% | +$7.14K |
|
185
iShares Bitcoin Trust
IBIT
$83.3B
| $382K | 0.07% |
+10,560
| New | +$382K |
|
186
Morgan Stanley
MS
$236B
| $376K | 0.07% |
3,607
| – | – |
|
187
Franco-Nevada
FNV
$37.3B
| $373K | 0.06% |
3,000
| – | – |
|
188
CoStar Group
CSGP
$37.9B
| $358K | 0.06% |
4,750
| – | – |
|
189
Sherwin-Williams
SHW
$92.9B
| $351K | 0.06% |
920
+50
| +6% | +$19.1K |
|
190
Lincoln Electric
LECO
$13.5B
| $344K | 0.06% |
1,790
| – | – |
|
191
Avient
AVNT
$3.45B
| $342K | 0.06% |
6,798
| – | – |
|
192
Intel
INTC
$107B
| $338K | 0.06% |
14,422
-194
| -1% | -$4.55K |
|
193
Kraft Heinz
KHC
$32.3B
| $333K | 0.06% |
9,493
| – | – |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $333K | 0.06% |
3,725
| – | – |
|
195
GE HealthCare
GEHC
$34.6B
| $331K | 0.06% |
3,523
+200
| +6% | +$18.8K |
|
196
Cisco
CSCO
$264B
| $327K | 0.06% |
6,150
+1
| +0% | +$53 |
|
197
ConocoPhillips
COP
$116B
| $320K | 0.06% |
3,040
| – | – |
|
198
Starbucks
SBUX
$97.1B
| $317K | 0.06% |
3,255
| – | – |
|
199
Bloom Energy
BE
$13.4B
| $317K | 0.06% |
30,000
| – | – |
|
200
Occidental Petroleum
OXY
$45.2B
| $315K | 0.05% |
6,106
-1,000
| -14% | -$51.5K |
|