WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$271M
(-34%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
71
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $212K | 0.04% |
2,756
+159
| +6% | +$12.2K |
|
227
Colgate-Palmolive
CL
$68.8B
| $212K | 0.04% |
2,353
| – | – |
|
228
Enterprise Products Partners
EPD
$68.6B
| $209K | 0.04% |
7,150
| – | – |
|
229
Allstate
ALL
$53.1B
| $208K | 0.04% |
+1,200
| New | +$208K |
|
|
HEES
230
DELISTED
H&E Equipment Services
HEES
| $205K | 0.04% |
+3,200
| New | +$205K |
|
231
KKR & Co
KKR
$121B
| $201K | 0.04% |
2,000
| – | – |
|
232
3M
MMM
$82.7B
| $201K | 0.04% |
2,264
-120
| -5% | -$10.6K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196K | 0.04% |
2,000
| – | – |
|
234
Vanguard Communication Services ETF
VOX
$5.82B
| $195K | 0.04% |
1,486
-647
| -30% | -$84.9K |
|
235
Clorox
CLX
$15.5B
| $194K | 0.04% |
1,270
| – | – |
|
236
Super Micro Computer
SMCI
$24B
| $192K | 0.04% |
+1,900
| New | +$192K |
|
237
Fiserv
FI
$73.4B
| $192K | 0.04% |
+1,200
| New | +$192K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.03% |
8,250
-235
| -3% | -$5.1K |
|
239
Oracle
ORCL
$654B
| $175K | 0.03% |
1,395
+100
| +8% | +$12.6K |
|
240
Generac Holdings
GNRC
$10.6B
| $173K | 0.03% |
1,375
| – | – |
|
241
Moderna
MRNA
$9.78B
| $171K | 0.03% |
1,602
+1,600
| +80,000% | +$170K |
|
242
Blackstone Mortgage Trust
BXMT
$3.45B
| $167K | 0.03% |
8,370
-1,493
| -15% | -$29.7K |
|
243
Zebra Technologies
ZBRA
$16B
| $163K | 0.03% |
+540
| New | +$163K |
|
244
Dow Inc
DOW
$17.4B
| $156K | 0.03% |
2,689
+42
| +2% | +$2.43K |
|
245
Gilead Sciences
GILD
$143B
| $154K | 0.03% |
2,100
| – | – |
|
246
Banc of California
BANC
$2.65B
| $152K | 0.03% |
10,000
| – | – |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $149K | 0.03% |
1,184
| – | – |
|
248
International Paper
IP
$25.7B
| $148K | 0.03% |
3,785
+235
| +7% | +$9.17K |
|
249
Aflac
AFL
$57.2B
| $146K | 0.03% |
1,700
| – | – |
|
250
Bank of New York Mellon
BK
$73.1B
| $144K | 0.03% |
2,500
| – | – |
|