WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $291K | 0.05% |
2,000
| – | – |
|
202
General Dynamics
GD
$86.8B
| $290K | 0.05% |
1,000
| – | – |
|
203
Petrobras
PBR
$78.7B
| $290K | 0.05% |
20,000
-2,000
| -9% | -$29K |
|
204
Rithm Capital
RITM
$6.69B
| $285K | 0.05% |
26,150
-350
| -1% | -$3.82K |
|
205
Flutter Entertainment
FLUT
$51.9B
| $281K | 0.05% |
+1,540
| New | +$281K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $280K | 0.05% |
9,650
+2,500
| +35% | +$72.5K |
|
207
Steel Dynamics
STLD
$19.8B
| $276K | 0.05% |
2,133
| – | – |
|
208
Main Street Capital
MAIN
$5.95B
| $270K | 0.05% |
5,350
| – | – |
|
209
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.05% |
563
-3
| -0.5% | -$1.44K |
|
210
Kinder Morgan
KMI
$59.1B
| $263K | 0.05% |
13,246
| – | – |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $261K | 0.05% |
1,789
-1,650
| -48% | -$240K |
|
212
Sherwin-Williams
SHW
$92.9B
| $260K | 0.05% |
870
| – | – |
|
213
Blackstone Secured Lending
BXSL
$6.72B
| $259K | 0.05% |
8,465
+500
| +6% | +$15.3K |
|
214
GE HealthCare
GEHC
$34.6B
| $259K | 0.05% |
3,323
| – | – |
|
215
MPLX
MPLX
$51.5B
| $256K | 0.05% |
6,000
| – | – |
|
216
Starbucks
SBUX
$97.1B
| $253K | 0.05% |
3,255
| – | – |
|
217
Thomson Reuters
TRI
$78.7B
| $253K | 0.05% |
1,500
-500
| -25% | -$84.3K |
|
218
Camden National
CAC
$686M
| $248K | 0.05% |
7,500
| – | – |
|
219
Arm
ARM
$146B
| $245K | 0.04% |
+1,500
| New | +$245K |
|
220
Sysco
SYY
$39.4B
| $243K | 0.04% |
3,400
| – | – |
|
221
Schlumberger
SLB
$53.4B
| $242K | 0.04% |
5,135
-1,976
| -28% | -$93.2K |
|
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $239K | 0.04% |
4,300
| – | – |
|
223
Steris
STE
$24.2B
| $231K | 0.04% |
1,050
| – | – |
|
224
Colgate-Palmolive
CL
$68.8B
| $228K | 0.04% |
2,353
| – | – |
|
225
Toyota
TM
$260B
| $218K | 0.04% |
1,066
| – | – |
|