WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $112K | 0.01% |
2,007
-125
| -6% | -$6.98K |
|
252
Oneok
OKE
$45.7B
| $111K | 0.01% |
1,997
-1,140
| -36% | -$63.4K |
|
253
United Bankshares
UBSI
$5.42B
| $111K | 0.01% |
3,173
| – | – |
|
254
Southern Company
SO
$101B
| $110K | 0.01% |
1,543
+2
| +0.1% | +$143 |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $105K | 0.01% |
3,205
-1,156
| -27% | -$37.9K |
|
256
UNIFI
UFI
$82.4M
| $100K | 0.01% |
7,083
| – | – |
|
257
Aflac
AFL
$57.2B
| $94K | 0.01% |
1,700
| – | – |
|
258
Oracle
ORCL
$654B
| $90K | 0.01% |
1,295
-200
| -13% | -$13.9K |
|
259
RPM International
RPM
$16.2B
| $87K | 0.01% |
1,100
| – | – |
|
260
AES
AES
$9.21B
| $84K | 0.01% |
4,000
| – | – |
|
261
Corteva
CTVA
$49.1B
| $84K | 0.01% |
1,543
| – | – |
|
262
Texas Instruments
TXN
$171B
| $78K | 0.01% |
510
| – | – |
|
263
General Mills
GIS
$27B
| $75K | 0.01% |
1,000
| – | – |
|
|
APPH
264
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $75K | 0.01% |
21,550
-1
| -0% | -$3 |
|
265
Ford
F
$46.7B
| $73K | 0.01% |
6,550
| – | – |
|
266
Duke Energy
DUK
$93.8B
| $70K | 0.01% |
649
| – | – |
|
267
Air Lease Corp
AL
$7.12B
| $67K | 0.01% |
2,000
| – | – |
|
268
Crocs
CROX
$4.72B
| $63K | 0.01% |
1,300
-2,250
| -63% | -$109K |
|
269
BP
BP
$87.4B
| $62K | 0.01% |
2,200
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $61K | 0.01% |
450
| – | – |
|
271
First Solar
FSLR
$22B
| $55K | 0.01% |
800
| – | – |
|
272
TJX Companies
TJX
$155B
| $53K | 0.01% |
955
| – | – |
|
273
Alibaba
BABA
$323B
| $50K | 0.01% |
440
| – | – |
|
274
General Motors
GM
$55.5B
| $44K | 0.01% |
1,378
| – | – |
|
275
B&G Foods
BGS
$374M
| $42K | 0.01% |
1,750
| – | – |
|