WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $66.8K | 0.01% |
2,350
| – | – |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $66.3K | 0.01% |
+900
| New | +$66.3K |
|
278
Palantir
PLTR
$363B
| $65.9K | 0.01% |
2,600
-2,650
| -50% | -$67.1K |
|
279
Duke Energy
DUK
$93.8B
| $65K | 0.01% |
649
| – | – |
|
280
General Mills
GIS
$27B
| $63.3K | 0.01% |
1,000
| – | – |
|
281
Corteva
CTVA
$49.1B
| $55.2K | 0.01% |
1,024
| – | – |
|
282
Otis Worldwide
OTIS
$34.1B
| $54.5K | 0.01% |
566
| – | – |
|
283
Fidelity National Financial
FNF
$16.5B
| $46.9K | 0.01% |
950
| – | – |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $45.2K | 0.01% |
1,433
+3
| +0.2% | +$95 |
|
285
Comcast
CMCSA
$125B
| $41.8K | 0.01% |
1,068
-300
| -22% | -$11.7K |
|
286
Invesco Preferred ETF
PGX
$3.93B
| $41.5K | 0.01% |
3,590
-2,024
| -36% | -$23.4K |
|
287
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $40.3K | 0.01% |
8,400
| – | – |
|
288
Ford
F
$46.7B
| $38.2K | 0.01% |
3,050
| – | – |
|
289
Warner Bros
WBD
$30B
| $38.2K | 0.01% |
5,139
-178
| -3% | -$1.32K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $35.2K | 0.01% |
+90
| New | +$35.2K |
|
291
Travelers Companies
TRV
$62B
| $30.5K | 0.01% |
150
| – | – |
|
292
General Motors
GM
$55.5B
| $27.9K | 0.01% |
+600
| New | +$27.9K |
|
293
Medtronic
MDT
$119B
| $27.5K | 0.01% |
350
-170
| -33% | -$13.4K |
|
294
Snowflake
SNOW
$75.3B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
295
Pinterest
PINS
$25.8B
| $26.4K | ﹤0.01% |
+600
| New | +$26.4K |
|
296
PayPal
PYPL
$65.2B
| $23.2K | ﹤0.01% |
400
-100
| -20% | -$5.8K |
|
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $22.9K | ﹤0.01% |
2,220
+5
| +0.2% | +$52 |
|
298
Loews
L
$20B
| $19K | ﹤0.01% |
254
| – | – |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $18.5K | ﹤0.01% |
200
| – | – |
|
300
Hershey
HSY
$37.6B
| $18.4K | ﹤0.01% |
+100
| New | +$18.4K |
|