WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$271M
(-34%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
71
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.69B
| $296K | 0.06% |
26,500
| – | – |
|
202
Owens Corning
OC
$13B
| $295K | 0.06% |
1,770
-1,100
| -38% | -$183K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $294K | 0.06% |
+2,140
| New | +$294K |
|
204
Ross Stores
ROST
$49.4B
| $294K | 0.06% |
2,000
| – | – |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $284K | 0.05% |
8,995
| – | – |
|
206
Clearwater Analytics
CWAN
$6.07B
| $283K | 0.05% |
+16,000
| New | +$283K |
|
207
General Dynamics
GD
$86.8B
| $282K | 0.05% |
1,000
| – | – |
|
|
208
Qualcomm
QCOM
$172B
| $279K | 0.05% |
1,650
-15,120
| -90% | -$2.56M |
|
209
Sysco
SYY
$39.4B
| $276K | 0.05% |
3,400
| – | – |
|
210
Toyota
TM
$260B
| $268K | 0.05% |
+1,066
| New | +$268K |
|
211
Yum China
YUMC
$16.5B
| $255K | 0.05% |
6,412
+12
| +0.2% | +$477 |
|
212
Main Street Capital
MAIN
$5.95B
| $253K | 0.05% |
5,350
| – | – |
|
213
Invesco QQQ Trust
QQQ
$368B
| $251K | 0.05% |
566
-353
| -38% | -$157K |
|
214
Camden National
CAC
$686M
| $251K | 0.05% |
7,500
| – | – |
|
215
MPLX
MPLX
$51.5B
| $249K | 0.05% |
+6,000
| New | +$249K |
|
216
Blackstone Secured Lending
BXSL
$6.72B
| $248K | 0.05% |
7,965
+715
| +10% | +$22.3K |
|
217
Vale
VALE
$44.4B
| $244K | 0.05% |
20,000
| – | – |
|
218
Kinder Morgan
KMI
$59.1B
| $243K | 0.05% |
13,246
| – | – |
|
219
Steris
STE
$24.2B
| $236K | 0.04% |
1,050
| – | – |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $233K | 0.04% |
4,300
-1,200
| -22% | -$65.1K |
|
221
United Parcel Service
UPS
$72.1B
| $232K | 0.04% |
1,562
| – | – |
|
222
Matsons
MATX
$3.36B
| $225K | 0.04% |
2,000
| – | – |
|
223
BP
BP
$87.4B
| $220K | 0.04% |
5,850
| – | – |
|
224
Aptiv
APTV
$17.5B
| $215K | 0.04% |
2,700
-1,125
| -29% | -$89.6K |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $215K | 0.04% |
4,525
-1,898
| -30% | -$90.1K |
|