WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.04% |
4,526
+1
| +0% | +$48 |
|
227
New Fortress Energy
NFE
$672M
| $217K | 0.04% |
9,875
| – | – |
|
228
United Parcel Service
UPS
$72.1B
| $214K | 0.04% |
1,562
| – | – |
|
229
BP
BP
$87.4B
| $211K | 0.04% |
5,850
| – | – |
|
230
KKR & Co
KKR
$121B
| $210K | 0.04% |
2,000
| – | – |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194K | 0.04% |
2,000
| – | – |
|
232
United Rentals
URI
$62.7B
| $194K | 0.04% |
300
-200
| -40% | -$129K |
|
233
Super Micro Computer
SMCI
$24B
| $193K | 0.04% |
2,350
+450
| +24% | +$36.9K |
|
234
Uber
UBER
$190B
| $192K | 0.03% |
2,640
-116
| -4% | -$8.43K |
|
235
Moderna
MRNA
$9.78B
| $190K | 0.03% |
1,602
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $182K | 0.03% |
1,292
-600
| -32% | -$84.7K |
|
237
Netflix
NFLX
$529B
| $182K | 0.03% |
+270
| New | +$182K |
|
238
Generac Holdings
GNRC
$10.6B
| $182K | 0.03% |
1,375
| – | – |
|
239
Fiserv
FI
$73.4B
| $179K | 0.03% |
1,200
| – | – |
|
240
Clorox
CLX
$15.5B
| $173K | 0.03% |
1,270
| – | – |
|
241
Vanguard Communication Services ETF
VOX
$5.82B
| $172K | 0.03% |
1,244
-242
| -16% | -$33.4K |
|
242
Zebra Technologies
ZBRA
$16B
| $167K | 0.03% |
540
| – | – |
|
243
3M
MMM
$82.7B
| $163K | 0.03% |
1,593
-671
| -30% | -$68.6K |
|
244
Electronic Arts
EA
$42.2B
| $153K | 0.03% |
+1,100
| New | +$153K |
|
245
Aflac
AFL
$57.2B
| $152K | 0.03% |
1,700
| – | – |
|
246
Bank of New York Mellon
BK
$73.1B
| $150K | 0.03% |
2,500
| – | – |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $144K | 0.03% |
1,184
| – | – |
|
248
Dow Inc
DOW
$17.4B
| $143K | 0.03% |
2,690
+1
| +0% | +$53 |
|
249
International Paper
IP
$25.7B
| $140K | 0.03% |
3,237
-548
| -14% | -$23.6K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $135K | 0.02% |
+2,150
| New | +$135K |
|