WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden National
CAC
$686M
| $212K | 0.03% |
7,500
| – | – |
|
227
Unilever
UL
$158B
| $203K | 0.03% |
4,110
-7,000
| -63% | -$346K |
|
228
Cintas
CTAS
$82.4B
| $202K | 0.03% |
1,680
| – | – |
|
229
Blackstone Secured Lending
BXSL
$6.72B
| $198K | 0.03% |
7,250
| – | – |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.03% |
+2,100
| New | +$197K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $196K | 0.03% |
7,150
| – | – |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.02% |
8,485
-200
| -2% | -$4.45K |
|
233
3M
MMM
$82.7B
| $187K | 0.02% |
2,384
| – | – |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $183K | 0.02% |
5,000
-1,250
| -20% | -$45.8K |
|
235
GE HealthCare
GEHC
$34.6B
| $176K | 0.02% |
2,592
+225
| +10% | +$15.3K |
|
236
TJX Companies
TJX
$155B
| $174K | 0.02% |
1,955
+1,000
| +105% | +$88.9K |
|
237
Amplify Cybersecurity ETF
HACK
$2.29B
| $168K | 0.02% |
3,250
| – | – |
|
238
Clorox
CLX
$15.5B
| $166K | 0.02% |
1,270
| – | – |
|
239
Universal Electronics
UEIC
$64M
| $163K | 0.02% |
18,053
-100
| -0.6% | -$905 |
|
|
NRT
240
North European Oil Royalty Trust
NRT
$46.6M
| $156K | 0.02% |
12,757
| – | – |
|
241
Generac Holdings
GNRC
$10.6B
| $150K | 0.02% |
1,375
+375
| +38% | +$40.9K |
|
242
Stratasys
SSYS
$871M
| $150K | 0.02% |
11,000
-10,000
| -48% | -$136K |
|
243
Crown Castle
CCI
$41.9B
| $147K | 0.02% |
+1,600
| New | +$147K |
|
244
Oracle
ORCL
$654B
| $137K | 0.02% |
1,295
-300
| -19% | -$31.8K |
|
245
Dow Inc
DOW
$17.4B
| $136K | 0.02% |
2,647
-638
| -19% | -$32.9K |
|
246
Colgate-Palmolive
CL
$68.8B
| $132K | 0.02% |
1,853
| – | – |
|
247
Aflac
AFL
$57.2B
| $130K | 0.02% |
1,700
| – | – |
|
248
First Solar
FSLR
$22B
| $129K | 0.02% |
800
| – | – |
|
249
PayPal
PYPL
$65.2B
| $129K | 0.02% |
2,200
-210
| -9% | -$12.3K |
|
250
International Paper
IP
$25.7B
| $126K | 0.02% |
3,550
| – | – |
|