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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $329K | 0.06% |
1,350
| – | – |
|
177
MPLX
MPLX
$51.5B
| $321K | 0.06% |
6,000
| – | – |
|
178
ConocoPhillips
COP
$116B
| $319K | 0.06% |
3,040
| – | – |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $318K | 0.06% |
+2,935
| New | +$318K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.06% |
5,214
-2,536
| -33% | -$155K |
|
181
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $315K | 0.06% |
+6,184
| New | +$315K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $314K | 0.06% |
6,250
-1,000
| -14% | -$50.2K |
|
183
Entergy
ETR
$39.2B
| $308K | 0.06% |
+3,600
| New | +$308K |
|
184
Camden National
CAC
$686M
| $304K | 0.06% |
7,500
| – | – |
|
185
Main Street Capital
MAIN
$5.95B
| $303K | 0.05% |
5,350
| – | – |
|
186
Wabtec
WAB
$33B
| $301K | 0.05% |
1,659
+666
| +67% | +$121K |
|
187
Occidental Petroleum
OXY
$45.2B
| $300K | 0.05% |
6,075
| – | – |
|
188
Invesco QQQ Trust
QQQ
$368B
| $298K | 0.05% |
635
+2
| +0.3% | +$938 |
|
189
3M
MMM
$82.7B
| $297K | 0.05% |
2,023
| – | – |
|
190
Target
TGT
$42.3B
| $292K | 0.05% |
2,800
-650
| -19% | -$67.8K |
|
191
Kraft Heinz
KHC
$32.3B
| $289K | 0.05% |
9,493
| – | – |
|
192
Petrobras
PBR
$78.7B
| $287K | 0.05% |
20,000
| – | – |
|
193
Netflix
NFLX
$529B
| $284K | 0.05% |
305
| – | – |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $282K | 0.05% |
5,929
| – | – |
|
195
Charles Schwab
SCHW
$167B
| $281K | 0.05% |
+3,592
| New | +$281K |
|
196
Coterra Energy
CTRA
$18.3B
| $267K | 0.05% |
9,225
| – | – |
|
197
Fiserv
FI
$73.4B
| $265K | 0.05% |
1,200
| – | – |
|
198
Core Scientific
CORZ
$4.16B
| $262K | 0.05% |
36,200
+12,500
| +53% | +$90.5K |
|
199
Intel
INTC
$107B
| $262K | 0.05% |
11,522
-1,900
| -14% | -$43.1K |
|
200
Steel Dynamics
STLD
$19.8B
| $257K | 0.05% |
2,051
-51
| -2% | -$6.38K |
|