WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
87
Reduced
86
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.45B
| $278K | 0.05% |
6,798
| – | – |
|
202
Alerian MLP ETF
AMLP
$10.5B
| $272K | 0.05% |
5,645
+400
| +8% | +$19.3K |
|
203
Netflix
NFLX
$529B
| $272K | 0.05% |
305
| – | – |
|
204
Vanguard FTSE Europe ETF
VGK
$26.9B
| $269K | 0.05% |
4,245
-6,380
| -60% | -$405K |
|
205
Intel
INTC
$107B
| $269K | 0.05% |
13,422
-1,000
| -7% | -$20.1K |
|
206
3M
MMM
$82.7B
| $261K | 0.05% |
2,023
| – | – |
|
207
Sysco
SYY
$39.4B
| $260K | 0.05% |
3,400
| – | – |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $258K | 0.05% |
2,900
-250
| -8% | -$22.3K |
|
209
Petrobras
PBR
$78.7B
| $257K | 0.05% |
20,000
| – | – |
|
210
Qualcomm
QCOM
$172B
| $253K | 0.04% |
1,650
| – | – |
|
211
Patria Investments
PAX
$2.21B
| $250K | 0.04% |
21,500
-18,000
| -46% | -$209K |
|
212
Amplify Cybersecurity ETF
HACK
$2.29B
| $249K | 0.04% |
3,345
| – | – |
|
213
Fiserv
FI
$73.4B
| $247K | 0.04% |
1,200
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $246K | 0.04% |
1,789
| – | – |
|
215
CASI Pharmaceuticals
CASI
$36.3M
| $243K | 0.04% |
85,835
-3,382
| -4% | -$9.57K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $242K | 0.04% |
4,300
| – | – |
|
217
Blackstone Secured Lending
BXSL
$6.72B
| $241K | 0.04% |
7,465
-1,000
| -12% | -$32.3K |
|
218
Thomson Reuters
TRI
$78.7B
| $241K | 0.04% |
1,500
| – | – |
|
219
Steel Dynamics
STLD
$19.8B
| $240K | 0.04% |
2,102
-31
| -1% | -$3.54K |
|
220
United Rentals
URI
$62.7B
| $240K | 0.04% |
340
| – | – |
|
221
GE HealthCare
GEHC
$34.6B
| $239K | 0.04% |
3,052
-471
| -13% | -$36.8K |
|
222
Coterra Energy
CTRA
$18.3B
| $236K | 0.04% |
+9,225
| New | +$236K |
|
223
Allstate
ALL
$53.1B
| $231K | 0.04% |
1,200
| – | – |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $227K | 0.04% |
+4,500
| New | +$227K |
|
225
Novo Nordisk
NVO
$245B
| $225K | 0.04% |
2,610
-600
| -19% | -$51.6K |
|