WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
-$385M
Cap. Flow
-$487M
Cap. Flow %
-115.81%
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.76M
2
LRCX icon
Lam Research
LRCX
$2.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.97M
4
BAC icon
Bank of America
BAC
$1.75M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.2M

Top Sells

1
FLO icon
Flowers Foods
FLO
$338M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$147M
3
TROW icon
T Rowe Price
TROW
$2.24M
4
WPM icon
Wheaton Precious Metals
WPM
$2.07M
5
C icon
Citigroup
C
$1.87M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRT
226
North European Oil Royalty Trust
NRT
$46.5M
$184K 0.04%
12,757
-2,500
-16% -$36.1K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$529B
$179K 0.04%
1,000
– –
BP icon
228
BP
BP
$87.7B
$177K 0.04%
6,200
+4,000
+182% +$114K
PGX icon
229
Invesco Preferred ETF
PGX
$3.91B
$174K 0.04%
14,676
+25
+0.2% +$296
WTRG icon
230
Essential Utilities
WTRG
$11B
$172K 0.04%
4,166
– –
BCBP icon
231
BCB Bancorp
BCBP
$152M
$168K 0.04%
10,000
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$369B
$165K 0.04%
617
+9
+1% +$2.41K
CLX icon
233
Clorox
CLX
$15.5B
$163K 0.04%
1,270
– –
BANC icon
234
Banc of California
BANC
$2.68B
$160K 0.04%
10,000
– –
BXSL icon
235
Blackstone Secured Lending
BXSL
$6.75B
$156K 0.04%
+6,850
New +$156K
PSX icon
236
Phillips 66
PSX
$53.2B
$153K 0.04%
1,892
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.28B
$141K 0.03%
3,250
– –
AEP icon
238
American Electric Power
AEP
$57.9B
$135K 0.03%
1,567
+1
+0.1% +$86
DGX icon
239
Quest Diagnostics
DGX
$20.3B
$135K 0.03%
1,100
– –
DOW icon
240
Dow Inc
DOW
$17.5B
$132K 0.03%
3,010
-298
-9% -$13.1K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$132K 0.03%
1,775
– –
CL icon
242
Colgate-Palmolive
CL
$68.7B
$130K 0.03%
1,853
– –
FIS icon
243
Fidelity National Information Services
FIS
$36.1B
$126K 0.03%
1,668
+2
+0.1% +$151
BAX icon
244
Baxter International
BAX
$12.4B
$124K 0.03%
2,300
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.03%
2,514
– –
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
$115K 0.03%
3,628
+423
+13% +$13.4K
IP icon
247
International Paper
IP
$25.6B
$113K 0.03%
3,550
– –
CAG icon
248
Conagra Brands
CAG
$9.21B
$109K 0.03%
3,350
– –
WBD icon
249
Warner Bros
WBD
$29.6B
$108K 0.03%
9,433
-2,330
-20% -$26.7K
FSLR icon
250
First Solar
FSLR
$22.4B
$106K 0.03%
800
– –
8 9
10
11 12