WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $57.3K | 0.01% |
649
| – | – |
|
277
Williams Companies
WMB
$69.9B
| $50.5K | 0.01% |
1,500
-2,000
| -57% | -$67.4K |
|
278
Baxter International
BAX
$12.5B
| $49.1K | 0.01% |
1,300
-1,000
| -43% | -$37.7K |
|
279
General Motors
GM
$55.5B
| $45.5K | 0.01% |
1,379
| – | – |
|
280
Ford
F
$46.7B
| $44.1K | 0.01% |
3,550
| – | – |
|
281
Alibaba
BABA
$323B
| $42.1K | 0.01% |
485
-193
| -28% | -$16.7K |
|
282
Warner Bros
WBD
$30B
| $41.2K | 0.01% |
3,789
-445
| -11% | -$4.83K |
|
283
Fidelity National Financial
FNF
$16.5B
| $39.2K | 0.01% |
950
-1,000
| -51% | -$41.3K |
|
284
AB InBev
BUD
$118B
| $37.8K | 0.01% |
683
| – | – |
|
285
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $36.8K | ﹤0.01% |
8,400
+3,100
| +58% | +$13.6K |
|
286
Moderna
MRNA
$9.78B
| $27.1K | ﹤0.01% |
262
+260
| +13,000% | +$26.9K |
|
287
Crocs
CROX
$4.72B
| $26.5K | ﹤0.01% |
300
+50
| +20% | +$4.41K |
|
288
Travelers Companies
TRV
$62B
| $24.5K | ﹤0.01% |
150
| – | – |
|
289
Freeport-McMoran
FCX
$66.5B
| $20.5K | ﹤0.01% |
550
| – | – |
|
290
Consolidated Edison
ED
$35.4B
| $20K | ﹤0.01% |
233
+92
| +65% | +$7.88K |
|
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $18.5K | ﹤0.01% |
2,205
+205
| +10% | +$1.72K |
|
292
Loews
L
$20B
| $16.1K | ﹤0.01% |
254
+1
| +0.4% | +$63 |
|
293
AMN Healthcare
AMN
$799M
| $12.8K | ﹤0.01% |
150
| – | – |
|
294
Reaves Utility Income Fund
UTG
$3.34B
| $12K | ﹤0.01% |
485
+10
| +2% | +$247 |
|
295
CF Industries
CF
$13.7B
| $8.57K | ﹤0.01% |
100
| – | – |
|
|
TPIC
296
DELISTED
TPI Composites
TPIC
| $5.51K | ﹤0.01% |
2,079
| – | – |
|
297
Lamb Weston
LW
$8.08B
| $5.36K | ﹤0.01% |
58
| – | – |
|
298
Jackson Financial
JXN
$6.65B
| $5.27K | ﹤0.01% |
138
| – | – |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $1.94K | ﹤0.01% |
150
| – | – |
|
300
Gilead Sciences
GILD
$143B
| $1.05K | ﹤0.01% |
14
| – | – |
|