WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$53B
| $60K | 0.01% |
400
-1,895
| -83% | -$284K |
|
277
Delta Air Lines
DAL
$39.9B
| $52.6K | 0.01% |
+1,600
| New | +$52.6K |
|
278
Warner Bros
WBD
$28.6B
| $48K | 0.01% |
5,065
-4,368
| -46% | -$41.4K |
|
279
General Motors
GM
$55.8B
| $46.4K | 0.01% |
1,378
| – | – |
|
280
Walmart
WMT
$779B
| $42.5K | 0.01% |
300
| – | – |
|
281
Alibaba
BABA
$330B
| $42K | 0.01% |
477
+37
| +8% | +$3.26K |
|
282
Ford
F
$46.5B
| $41.3K | 0.01% |
3,550
-3,000
| -46% | -$34.9K |
|
283
AB InBev
BUD
$119B
| $41K | 0.01% |
+683
| New | +$41K |
|
284
Truist Financial
TFC
$59.7B
| $37.7K | ﹤0.01% |
875
| – | – |
|
285
Consolidated Edison
ED
$34.8B
| $36.1K | ﹤0.01% |
379
+1
| +0.3% | +$95 |
|
286
Quest Diagnostics
DGX
$20.1B
| $31.3K | ﹤0.01% |
200
-900
| -82% | -$141K |
|
287
SPDR S&P Biotech ETF
XBI
$5.26B
| $29.1K | ﹤0.01% |
350
-7,950
| -96% | -$660K |
|
288
Olin
OLN
$2.69B
| $28.5K | ﹤0.01% |
538
| – | – |
|
289
Travelers Companies
TRV
$61.3B
| $28.1K | ﹤0.01% |
150
-14
| -9% | -$2.63K |
|
290
Organon & Co
OGN
$2.44B
| $27K | ﹤0.01% |
+968
| New | +$27K |
|
|
TPIC
291
DELISTED
TPI Composites
TPIC
| $21.1K | ﹤0.01% |
2,079
+1,226
| +144% | +$12.4K |
|
292
Freeport-McMoran
FCX
$64.4B
| $20.9K | ﹤0.01% |
550
-50
| -8% | -$1.9K |
|
293
Eastman Chemical
EMN
$7.96B
| $20.4K | ﹤0.01% |
250
| – | – |
|
294
PNC Financial Services
PNC
$80.6B
| $19K | ﹤0.01% |
120
| – | – |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $17.1K | ﹤0.01% |
2,000
| – | – |
|
296
B&G Foods
BGS
$350M
| $16.7K | ﹤0.01% |
1,500
| – | – |
|
297
AMN Healthcare
AMN
$788M
| $15.4K | ﹤0.01% |
150
| – | – |
|
298
Prudential Financial
PRU
$37.7B
| $14.9K | ﹤0.01% |
150
| – | – |
|
299
Reaves Utility Income Fund
UTG
$3.34B
| $12.8K | ﹤0.01% |
453
+6
| +1% | +$170 |
|
300
M&T Bank
MTB
$31B
| $11.1K | ﹤0.01% |
76
| – | – |
|