WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
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
-$9.93M
(-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 | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $378K | 0.07% |
3,775
+50
| +1% | +$5.01K |
|
177
Freeport-McMoran
FCX
$66.5B
| $372K | 0.07% |
9,776
-98
| -1% | -$3.73K |
|
178
Revvity
RVTY
$10.1B
| $368K | 0.07% |
3,300
| – | – |
|
179
American Tower
AMT
$92.9B
| $367K | 0.06% |
2,000
| – | – |
|
180
Fluence Energy
FLNC
$989M
| $365K | 0.06% |
23,000
-26,000
| -53% | -$413K |
|
181
Cisco
CSCO
$264B
| $364K | 0.06% |
6,151
+1
| +0% | +$59 |
|
182
Newmont
NEM
$83.7B
| $362K | 0.06% |
9,718
-993
| -9% | -$37K |
|
183
Vale
VALE
$44.4B
| $355K | 0.06% |
40,000
| – | – |
|
184
Franco-Nevada
FNV
$37.3B
| $353K | 0.06% |
119,590
+116,590
| +3,886% | +$344K |
|
185
General Dynamics
GD
$86.8B
| $344K | 0.06% |
1,305
+305
| +31% | +$80.4K |
|
186
CoStar Group
CSGP
$37.9B
| $340K | 0.06% |
4,750
| – | – |
|
187
Lincoln Electric
LECO
$13.5B
| $336K | 0.06% |
1,790
| – | – |
|
188
Core Scientific
CORZ
$4.16B
| $333K | 0.06% |
+23,700
| New | +$333K |
|
189
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.06% |
633
+92
| +17% | +$47.1K |
|
190
Camden National
CAC
$686M
| $321K | 0.06% |
7,500
| – | – |
|
191
Main Street Capital
MAIN
$5.95B
| $313K | 0.06% |
5,350
| – | – |
|
192
Ross Stores
ROST
$49.4B
| $303K | 0.05% |
2,000
| – | – |
|
193
Owens Corning
OC
$13B
| $301K | 0.05% |
1,770
| – | – |
|
194
ConocoPhillips
COP
$116B
| $301K | 0.05% |
3,040
| – | – |
|
195
Occidental Petroleum
OXY
$45.2B
| $300K | 0.05% |
6,075
-31
| -0.5% | -$1.53K |
|
196
KKR & Co
KKR
$121B
| $296K | 0.05% |
2,000
| – | – |
|
197
Kraft Heinz
KHC
$32.3B
| $292K | 0.05% |
9,493
| – | – |
|
198
MPLX
MPLX
$51.5B
| $287K | 0.05% |
6,000
| – | – |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $281K | 0.05% |
5,929
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $279K | 0.05% |
3,055
-200
| -6% | -$18.3K |
|