WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$271M
(-34%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
71
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $70K | 0.01% |
1,000
| – | – |
|
277
Conagra Brands
CAG
$9.23B
| $69.7K | 0.01% |
2,350
| – | – |
|
278
Invesco Preferred ETF
PGX
$3.93B
| $66.7K | 0.01% |
5,614
-2,511
| -31% | -$29.8K |
|
279
Duke Energy
DUK
$93.8B
| $62.8K | 0.01% |
649
| – | – |
|
280
Comcast
CMCSA
$125B
| $59.3K | 0.01% |
1,368
-300
| -18% | -$13K |
|
281
Corteva
CTVA
$49.1B
| $59.1K | 0.01% |
1,024
-758
| -43% | -$43.7K |
|
282
Otis Worldwide
OTIS
$34.1B
| $56.2K | 0.01% |
566
| – | – |
|
283
Fidelity National Financial
FNF
$16.5B
| $50.4K | 0.01% |
950
| – | – |
|
284
Warner Bros
WBD
$30B
| $46.4K | 0.01% |
5,317
+1,488
| +39% | +$13K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $46.1K | 0.01% |
1,430
+3
| +0.2% | +$97 |
|
286
Medtronic
MDT
$119B
| $45.3K | 0.01% |
520
-650
| -56% | -$56.6K |
|
287
Ford
F
$46.7B
| $40.5K | 0.01% |
3,050
| – | – |
|
288
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $34.5K | 0.01% |
8,400
| – | – |
|
289
Travelers Companies
TRV
$62B
| $34.5K | 0.01% |
150
| – | – |
|
290
PayPal
PYPL
$65.2B
| $33.5K | 0.01% |
500
-2,100
| -81% | -$141K |
|
291
Chubb
CB
$111B
| $29K | 0.01% |
+112
| New | +$29K |
|
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $22.2K | ﹤0.01% |
2,215
+5
| +0.2% | +$50 |
|
293
Loews
L
$20B
| $19.9K | ﹤0.01% |
254
| – | – |
|
294
SPDR S&P Biotech ETF
XBI
$5.39B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
295
Universal Electronics
UEIC
$64M
| $17K | ﹤0.01% |
1,700
-10,953
| -87% | -$110K |
|
296
Jackson Financial
JXN
$6.65B
| $9.13K | ﹤0.01% |
138
| – | – |
|
297
Lamb Weston
LW
$8.08B
| $8.84K | ﹤0.01% |
83
+25
| +43% | +$2.66K |
|
298
Consolidated Edison
ED
$35.4B
| $8.4K | ﹤0.01% |
92
| – | – |
|
299
CF Industries
CF
$13.7B
| $8.32K | ﹤0.01% |
100
| – | – |
|
300
Southern Company
SO
$101B
| $7.4K | ﹤0.01% |
103
+1
| +1% | +$72 |
|