WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $264K | 0.03% |
1,525
| – | – |
|
202
General Dynamics
GD
$87.3B
| $261K | 0.03% |
1,050
| – | – |
|
203
New Mountain Finance
NMFC
$1.13B
| $260K | 0.03% |
21,000
| – | – |
|
204
Kinder Morgan
KMI
$60B
| $252K | 0.03% |
13,946
| – | – |
|
|
XIFR
205
XPLR Infrastructure, LP
XIFR
$996M
| $251K | 0.03% |
3,575
+90
| +3% | +$6.31K |
|
206
Enterprise Products Partners
EPD
$69.6B
| $248K | 0.03% |
10,286
-2,371
| -19% | -$57.2K |
|
207
Tractor Supply
TSCO
$32.7B
| $247K | 0.03% |
1,100
| – | – |
|
208
Rio Tinto
RIO
$102B
| $246K | 0.03% |
3,450
-300
| -8% | -$21.4K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $240K | 0.03% |
2,430
-9,000
| -79% | -$888K |
|
210
Lincoln Electric
LECO
$13.4B
| $238K | 0.03% |
1,650
| – | – |
|
211
Steel Dynamics
STLD
$19.3B
| $236K | 0.03% |
2,420
-207
| -8% | -$20.2K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.53B
| $233K | 0.03% |
3,000
| – | – |
|
213
Ross Stores
ROST
$48.1B
| $232K | 0.03% |
+2,000
| New | +$232K |
|
214
Carrier Global
CARR
$55.5B
| $232K | 0.03% |
5,625
| – | – |
|
215
Parsons
PSN
$8.55B
| $227K | 0.03% |
4,900
| – | – |
|
216
Matsons
MATX
$3.31B
| $227K | 0.03% |
3,625
| – | – |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $226K | 0.03% |
5,850
| – | – |
|
218
Morgan Stanley
MS
$240B
| $224K | 0.03% |
2,637
+30
| +1% | +$2.55K |
|
219
MasterBrand
MBC
$1.61B
| $215K | 0.03% |
+28,500
| New | +$215K |
|
220
Petrobras
PBR
$79.9B
| $213K | 0.03% |
20,000
-6,700
| -25% | -$71.4K |
|
221
PayPal
PYPL
$67.1B
| $212K | 0.03% |
2,970
-100
| -3% | -$7.12K |
|
222
Bath & Body Works
BBWI
$6.18B
| $206K | 0.03% |
+4,900
| New | +$206K |
|
223
Bank of New York Mellon
BK
$74.5B
| $205K | 0.02% |
4,500
-3,000
| -40% | -$137K |
|
224
Essential Utilities
WTRG
$11.1B
| $199K | 0.02% |
4,166
| – | – |
|
225
Loews
L
$20.1B
| $198K | 0.02% |
3,400
-1,710
| -33% | -$99.7K |
|