WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+15.22%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$5.65M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.48M |
| 3 |
Reddit
RDDT
|
$4.3M |
| 4 |
Tronox
TROX
|
$2.98M |
| 5 |
Hillenbrand
HI
|
$2.91M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.9M |
| 4 |
L3Harris
LHX
|
$3.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 21.58% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $377K | 0.06% |
5,427
+3,001
| +124% | +$208K |
|
177
Pfizer
PFE
$141B
| $363K | 0.06% |
14,955
-6,473
| -30% | -$157K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $354K | 0.06% |
1,150
-650
| -36% | -$200K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $351K | 0.06% |
6,250
| – | – |
|
180
3M
MMM
$82.7B
| $347K | 0.06% |
2,278
+255
| +13% | +$38.8K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $338K | 0.06% |
1,400
+250
| +22% | +$60.4K |
|
182
Helen of Troy
HELE
$587M
| $335K | 0.06% |
11,800
| – | – |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $333K | 0.06% |
2,800
-135
| -5% | -$16.1K |
|
184
West Pharmaceutical
WST
$18B
| $328K | 0.06% |
1,500
| – | – |
|
185
Charles Schwab
SCHW
$167B
| $328K | 0.06% |
3,595
+3
| +0.1% | +$274 |
|
186
Wabtec
WAB
$33B
| $325K | 0.05% |
1,551
-108
| -7% | -$22.6K |
|
|
187
Flowers Foods
FLO
$3.13B
| $320K | 0.05% |
20,019
-506,787
| -96% | -$8.1M |
|
188
Revvity
RVTY
$10.1B
| $319K | 0.05% |
3,300
| – | – |
|
189
Main Street Capital
MAIN
$5.95B
| $316K | 0.05% |
5,350
| – | – |
|
190
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $316K | 0.05% |
6,184
| – | – |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $315K | 0.05% |
4,200
+2,700
| +180% | +$202K |
|
192
MasterBrand
MBC
$1.71B
| $312K | 0.05% |
28,500
| – | – |
|
193
AES
AES
$9.21B
| $310K | 0.05% |
29,475
-800
| -3% | -$8.42K |
|
194
MPLX
MPLX
$51.5B
| $309K | 0.05% |
6,000
| – | – |
|
195
FedEx
FDX
$53.7B
| $307K | 0.05% |
1,350
| – | – |
|
196
Camden National
CAC
$686M
| $304K | 0.05% |
7,500
| – | – |
|
197
Patria Investments
PAX
$2.21B
| $302K | 0.05% |
21,500
| – | – |
|
198
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $300K | 0.05% |
8,400
| – | – |
|
199
Entergy
ETR
$39.2B
| $299K | 0.05% |
3,600
| – | – |
|
200
Caterpillar
CAT
$198B
| $291K | 0.05% |
750
+500
| +200% | +$194K |
|