WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $58.2K | 0.01% |
649
| – | – |
|
277
UNIFI
UFI
$82.4M
| $57.2K | 0.01% |
7,083
| – | – |
|
278
Comcast
CMCSA
$125B
| $56.8K | 0.01% |
1,368
-932
| -41% | -$38.7K |
|
279
Alibaba
BABA
$323B
| $56.5K | 0.01% |
678
+201
| +42% | +$16.8K |
|
280
Ford
F
$46.7B
| $53.7K | 0.01% |
3,550
| – | – |
|
281
General Motors
GM
$55.5B
| $53.2K | 0.01% |
1,379
| – | – |
|
282
Warner Bros
WBD
$30B
| $53.1K | 0.01% |
4,234
-348
| -8% | -$4.36K |
|
283
Otis Worldwide
OTIS
$34.1B
| $50.4K | 0.01% |
566
| – | – |
|
284
Walmart
WMT
$801B
| $47.2K | 0.01% |
900
| – | – |
|
285
AB InBev
BUD
$118B
| $38.7K | ﹤0.01% |
683
| – | – |
|
286
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $31.8K | ﹤0.01% |
5,300
| – | – |
|
287
Crocs
CROX
$4.72B
| $28.1K | ﹤0.01% |
+250
| New | +$28.1K |
|
288
Olin
OLN
$2.9B
| $27.6K | ﹤0.01% |
538
| – | – |
|
289
Travelers Companies
TRV
$62B
| $26K | ﹤0.01% |
150
| – | – |
|
290
Hershey
HSY
$37.6B
| $25K | ﹤0.01% |
100
-50
| -33% | -$12.5K |
|
291
Freeport-McMoran
FCX
$66.5B
| $22K | ﹤0.01% |
550
| – | – |
|
|
TPIC
292
DELISTED
TPI Composites
TPIC
| $21.6K | ﹤0.01% |
2,079
| – | – |
|
293
AMN Healthcare
AMN
$799M
| $16.4K | ﹤0.01% |
150
| – | – |
|
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $16.3K | ﹤0.01% |
2,000
| – | – |
|
295
Loews
L
$20B
| $15K | ﹤0.01% |
253
-3,400
| -93% | -$202K |
|
296
CrowdStrike
CRWD
$105B
| $14.7K | ﹤0.01% |
100
| – | – |
|
297
Prudential Financial
PRU
$37.2B
| $13.2K | ﹤0.01% |
150
| – | – |
|
298
Reaves Utility Income Fund
UTG
$3.34B
| $13K | ﹤0.01% |
475
+10
| +2% | +$274 |
|
299
Consolidated Edison
ED
$35.4B
| $12.8K | ﹤0.01% |
141
-239
| -63% | -$21.6K |
|
300
M&T Bank
MTB
$31.2B
| $9.66K | ﹤0.01% |
78
+1
| +1% | +$124 |
|