WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $123K | 0.01% |
2,045
+800
| +64% | +$48.2K |
|
252
Oracle
ORCL
$654B
| $120K | 0.01% |
1,295
| – | – |
|
253
Generac Holdings
GNRC
$10.6B
| $116K | 0.01% |
1,075
-600
| -36% | -$64.8K |
|
254
Invesco Preferred ETF
PGX
$3.93B
| $112K | 0.01% |
9,734
+28
| +0.3% | +$321 |
|
255
United Bankshares
UBSI
$5.42B
| $112K | 0.01% |
3,173
| – | – |
|
256
Aflac
AFL
$57.2B
| $110K | 0.01% |
1,700
| – | – |
|
257
Southern Company
SO
$101B
| $108K | 0.01% |
1,547
+2
| +0.1% | +$139 |
|
258
Citigroup
C
$176B
| $106K | 0.01% |
2,266
-4,653
| -67% | -$218K |
|
259
KKR & Co
KKR
$121B
| $105K | 0.01% |
2,000
| – | – |
|
260
Zebra Technologies
ZBRA
$16B
| $105K | 0.01% |
+330
| New | +$105K |
|
261
Coca-Cola Femsa
KOF
$17.5B
| $101K | 0.01% |
1,250
-250
| -17% | -$20.1K |
|
262
CDW
CDW
$22.2B
| $97.4K | 0.01% |
+500
| New | +$97.4K |
|
263
AES
AES
$9.21B
| $96.3K | 0.01% |
4,000
| – | – |
|
264
RPM International
RPM
$16.2B
| $96K | 0.01% |
1,100
| – | – |
|
265
Texas Instruments
TXN
$171B
| $94.9K | 0.01% |
510
| – | – |
|
266
Medtronic
MDT
$119B
| $94.3K | 0.01% |
+1,170
| New | +$94.3K |
|
267
Baxter International
BAX
$12.5B
| $93.3K | 0.01% |
2,300
| – | – |
|
268
Fidelity National Information Services
FIS
$35.9B
| $90.9K | 0.01% |
1,674
+4
| +0.2% | +$217 |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $87.6K | 0.01% |
630
| – | – |
|
270
Comcast
CMCSA
$125B
| $87.2K | 0.01% |
2,300
| – | – |
|
271
General Mills
GIS
$27B
| $85.5K | 0.01% |
1,000
| – | – |
|
272
DuPont de Nemours
DD
$32.6B
| $83.2K | 0.01% |
1,159
| – | – |
|
273
Gabelli Equity Trust
GAB
$1.89B
| $79.5K | 0.01% |
13,857
| – | – |
|
274
TJX Companies
TJX
$155B
| $74.8K | 0.01% |
955
| – | – |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $74.7K | 0.01% |
450
| – | – |
|