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 | |
|---|---|---|---|---|---|---|
201
Amplify Cybersecurity ETF
HACK
$2.29B
| $289K | 0.05% |
3,345
| – | – |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $284K | 0.05% |
5,929
| – | – |
|
203
Target
TGT
$42.3B
| $276K | 0.05% |
2,800
| – | – |
|
204
United Rentals
URI
$62.7B
| $275K | 0.05% |
365
+25
| +7% | +$18.8K |
|
205
ConocoPhillips
COP
$116B
| $274K | 0.05% |
3,056
+16
| +0.5% | +$1.44K |
|
206
Applied Materials
AMAT
$130B
| $271K | 0.05% |
1,480
| – | – |
|
207
Intel
INTC
$107B
| $265K | 0.04% |
11,822
+300
| +3% | +$6.72K |
|
208
Qualcomm
QCOM
$172B
| $263K | 0.04% |
1,650
| – | – |
|
209
Steel Dynamics
STLD
$19.8B
| $263K | 0.04% |
2,051
| – | – |
|
210
Sysco
SYY
$39.4B
| $258K | 0.04% |
3,400
| – | – |
|
211
CrowdStrike
CRWD
$105B
| $255K | 0.04% |
500
+100
| +25% | +$50.9K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.04% |
5,486
+272
| +5% | +$12.6K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.04% |
5,000
+500
| +11% | +$25.3K |
|
214
Coterra Energy
CTRA
$18.3B
| $247K | 0.04% |
9,725
+500
| +5% | +$12.7K |
|
215
Kraft Heinz
KHC
$32.3B
| $245K | 0.04% |
9,493
| – | – |
|
216
Uber
UBER
$190B
| $245K | 0.04% |
2,627
+205
| +8% | +$19.1K |
|
217
Arm
ARM
$146B
| $245K | 0.04% |
+1,514
| New | +$245K |
|
218
Owens Corning
OC
$13B
| $243K | 0.04% |
1,770
| – | – |
|
219
Tapestry
TPR
$21.7B
| $241K | 0.04% |
+2,750
| New | +$241K |
|
220
Antero Midstream
AM
$8.73B
| $239K | 0.04% |
12,600
-8,000
| -39% | -$152K |
|
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $234K | 0.04% |
4,300
| – | – |
|
222
Blackstone Secured Lending
BXSL
$6.72B
| $230K | 0.04% |
7,465
| – | – |
|
223
Bank of New York Mellon
BK
$73.1B
| $228K | 0.04% |
2,500
| – | – |
|
224
Allstate
ALL
$53.1B
| $221K | 0.04% |
1,100
-100
| -8% | -$20.1K |
|
225
Schlumberger
SLB
$53.4B
| $220K | 0.04% |
6,520
+2,117
| +48% | +$71.6K |
|