WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $422K | 0.05% |
2,400
| – | – |
|
227
Ameriprise Financial
AMP
$46.1B
| $422K | 0.05% |
1,400
| – | – |
|
228
First Horizon
FHN
$11.3B
| $408K | 0.05% |
25,000
-1
| -0% | -$16 |
|
229
Carrier Global
CARR
$55.8B
| $407K | 0.05% |
7,501
| – | – |
|
230
Ingredion
INGR
$8.24B
| $402K | 0.05% |
4,160
| – | – |
|
231
Loews
L
$20B
| $399K | 0.05% |
6,910
+1,800
| +35% | +$104K |
|
232
Corteva
CTVA
$49.1B
| $396K | 0.05% |
8,380
+2,564
| +44% | +$121K |
|
233
Invesco Preferred ETF
PGX
$3.93B
| $394K | 0.05% |
+26,280
| New | +$394K |
|
234
Saic
SAIC
$4.83B
| $393K | 0.05% |
4,700
| – | – |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $393K | 0.05% |
8,000
| – | – |
|
236
Zebra Technologies
ZBRA
$16B
| $388K | 0.05% |
652
-40
| -6% | -$23.8K |
|
237
United Parcel Service
UPS
$72.1B
| $381K | 0.05% |
1,777
| – | – |
|
238
Kraft Heinz
KHC
$32.3B
| $371K | 0.05% |
10,327
+3
| +0% | +$108 |
|
239
United Airlines
UAL
$34.5B
| $366K | 0.05% |
+8,370
| New | +$366K |
|
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $363K | 0.05% |
+12,700
| New | +$363K |
|
241
Camden National
CAC
$686M
| $361K | 0.05% |
+7,500
| New | +$361K |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $361K | 0.05% |
+828
| New | +$361K |
|
243
Amcor
AMCR
$19.1B
| $360K | 0.05% |
30,000
-1
| -0% | -$12 |
|
244
Waste Management
WM
$88.6B
| $351K | 0.04% |
2,103
| – | – |
|
245
Costco
COST
$427B
| $332K | 0.04% |
585
| – | – |
|
246
FNB Corp
FNB
$5.92B
| $332K | 0.04% |
+27,388
| New | +$332K |
|
247
Matsons
MATX
$3.36B
| $326K | 0.04% |
3,625
| – | – |
|
248
Diamondback Energy
FANG
$40.2B
| $319K | 0.04% |
2,960
+250
| +9% | +$26.9K |
|
249
Range Resources
RRC
$8.27B
| $316K | 0.04% |
+17,700
| New | +$316K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.04% |
7,286
| – | – |
|