WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $4.4M | 0.83% |
30,584
+3,246
| +12% | +$467K |
|
27
Walt Disney
DIS
$212B
| $4.31M | 0.81% |
44,659
-3,595
| -7% | -$347K |
|
|
28
American Express
AXP
$227B
| $4.15M | 0.78% |
48,500
+22,200
| +84% | +$1.9M |
|
29
Exxon Mobil
XOM
$466B
| $4.08M | 0.77% |
107,535
-31,433
| -23% | -$1.19M |
|
30
Procter & Gamble
PG
$375B
| $3.83M | 0.72% |
34,770
-500
| -1% | -$55K |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.74M | 0.71% |
37,830
-47,400
| -56% | -$4.69M |
|
32
Accenture
ACN
$159B
| $3.6M | 0.68% |
22,062
| – | – |
|
33
Becton Dickinson
BDX
$55.1B
| $3.53M | 0.67% |
15,767
-361
| -2% | -$80.9K |
|
34
Hain Celestial
HAIN
$164M
| $3.49M | 0.66% |
134,294
-400
| -0.3% | -$10.4K |
|
35
W.P. Carey
WPC
$14.9B
| $3.41M | 0.64% |
59,987
+12,210
| +26% | +$694K |
|
36
AES
AES
$9.21B
| $3.18M | 0.6% |
233,450
-400
| -0.2% | -$5.44K |
|
37
Pfizer
PFE
$141B
| $3.12M | 0.59% |
100,850
-3,160
| -3% | -$97.9K |
|
38
Carlyle Group
CG
$23.1B
| $3.07M | 0.58% |
141,947
+17,002
| +14% | +$368K |
|
39
Target
TGT
$42.3B
| $2.95M | 0.56% |
31,700
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.54% |
15,695
+5,665
| +56% | +$1.04M |
|
41
Comcast
CMCSA
$125B
| $2.85M | 0.54% |
82,776
-19,422
| -19% | -$668K |
|
42
Shopify
SHOP
$191B
| $2.78M | 0.53% |
66,700
+3,450
| +5% | +$144K |
|
43
CASI Pharmaceuticals
CASI
$36.3M
| $2.68M | 0.51% |
131,558
| – | – |
|
44
Home Depot
HD
$417B
| $2.61M | 0.49% |
13,950
+215
| +2% | +$40.1K |
|
45
Advanced Micro Devices
AMD
$245B
| $2.58M | 0.49% |
56,800
| – | – |
|
46
Union Pacific
UNP
$131B
| $2.38M | 0.45% |
16,882
-400
| -2% | -$56.4K |
|
47
Adobe
ADBE
$148B
| $2.37M | 0.45% |
7,446
+3,252
| +78% | +$1.04M |
|
48
Visa
V
$666B
| $2.34M | 0.44% |
14,539
+181
| +1% | +$29.2K |
|
49
Honeywell
HON
$136B
| $2.26M | 0.43% |
16,901
-2,105
| -11% | -$282K |
|
50
Universal Electronics
UEIC
$64M
| $2.25M | 0.42% |
58,547
-3,454
| -6% | -$133K |
|