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
(-48%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $105K | 0.03% |
1,544
+1
| +0.1% | +$68 |
|
252
GSK
GSK
$80.7B
| $103K | 0.02% |
3,500
+3,260
| +1,358% | +$95.9K |
|
253
Oneok
OKE
$45B
| $102K | 0.02% |
1,997
| – | – |
|
254
Aflac
AFL
$57.3B
| $96K | 0.02% |
1,700
| – | – |
|
255
RPM International
RPM
$16.2B
| $92K | 0.02% |
1,100
| – | – |
|
256
AES
AES
$9.11B
| $90K | 0.02% |
4,000
| – | – |
|
257
KKR & Co
KKR
$120B
| $86K | 0.02% |
+2,000
| New | +$86K |
|
258
Diamondback Energy
FANG
$40.1B
| $80K | 0.02% |
660
-5,410
| -89% | -$656K |
|
259
Oracle
ORCL
$643B
| $79K | 0.02% |
1,295
| – | – |
|
260
Texas Instruments
TXN
$170B
| $79K | 0.02% |
510
| – | – |
|
261
General Mills
GIS
$27B
| $77K | 0.02% |
1,000
| – | – |
|
262
Crocs
CROX
$4.79B
| $76K | 0.02% |
1,100
-200
| -15% | -$13.8K |
|
263
Gabelli Equity Trust
GAB
$1.88B
| $76K | 0.02% |
+13,857
| New | +$76K |
|
264
Ford
F
$46.6B
| $73K | 0.02% |
6,550
| – | – |
|
265
Corteva
CTVA
$48.6B
| $71K | 0.02% |
1,245
-298
| -19% | -$17K |
|
266
Comcast
CMCSA
$125B
| $70K | 0.02% |
2,400
-579
| -19% | -$16.9K |
|
267
UNIFI
UFI
$81.9M
| $67K | 0.02% |
7,083
| – | – |
|
268
Marriott International Class A Common Stock
MAR
$72.3B
| $63K | 0.02% |
450
| – | – |
|
269
Air Lease Corp
AL
$7.12B
| $62K | 0.01% |
2,000
| – | – |
|
270
Duke Energy
DUK
$93.7B
| $60K | 0.01% |
649
| – | – |
|
271
TJX Companies
TJX
$155B
| $59K | 0.01% |
955
| – | – |
|
272
DuPont de Nemours
DD
$32.4B
| $58K | 0.01% |
1,159
-848
| -42% | -$42.4K |
|
|
CTEV
273
Claritev Corporation
CTEV
$1.12B
| $56K | 0.01% |
+493
| New | +$56K |
|
274
General Motors
GM
$55.6B
| $44K | 0.01% |
1,378
| – | – |
|
275
Walmart
WMT
$795B
| $39K | 0.01% |
900
| – | – |
|