WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $4.92M | 0.79% |
79,845
+59,743
| +297% | +$3.68M |
|
27
Exxon Mobil
XOM
$480B
| $4.83M | 0.78% |
108,098
+563
| +0.5% | +$25.2K |
|
28
Accenture
ACN
$158B
| $4.79M | 0.77% |
22,321
+259
| +1% | +$55.6K |
|
29
Walt Disney
DIS
$214B
| $4.66M | 0.75% |
41,813
-2,846
| -6% | -$317K |
|
30
Carlyle Group
CG
$23.3B
| $4.1M | 0.66% |
146,792
+4,845
| +3% | +$135K |
|
31
Procter & Gamble
PG
$374B
| $4M | 0.64% |
33,453
-1,317
| -4% | -$157K |
|
32
W.P. Carey
WPC
$14.6B
| $3.91M | 0.63% |
59,078
-909
| -2% | -$60.2K |
|
33
Target
TGT
$42.1B
| $3.87M | 0.62% |
32,303
+603
| +2% | +$72.3K |
|
|
34
iShares Biotechnology ETF
IBB
$5.65B
| $3.86M | 0.62% |
+28,210
| New | +$3.86M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.85M | 0.62% |
37,830
| – | – |
|
36
Becton Dickinson
BDX
$54.4B
| $3.69M | 0.59% |
15,788
+21
| +0.1% | +$4.9K |
|
37
Home Depot
HD
$408B
| $3.69M | 0.59% |
14,709
+759
| +5% | +$190K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $3.46M | 0.55% |
13,963
+3,071
| +28% | +$760K |
|
39
Adobe
ADBE
$145B
| $3.42M | 0.55% |
7,845
+399
| +5% | +$174K |
|
40
CASI Pharmaceuticals
CASI
$34.4M
| $3.3M | 0.53% |
132,175
+617
| +0.5% | +$15.4K |
|
41
Pfizer
PFE
$140B
| $3.23M | 0.52% |
104,248
+3,398
| +3% | +$105K |
|
42
DraftKings
DKNG
$22.9B
| $3.22M | 0.52% |
96,900
+1,900
| +2% | +$63.2K |
|
43
Comcast
CMCSA
$126B
| $3.07M | 0.49% |
78,781
-3,995
| -5% | -$156K |
|
44
American Express
AXP
$228B
| $3.03M | 0.49% |
31,835
-16,665
| -34% | -$1.59M |
|
45
Advanced Micro Devices
AMD
$259B
| $2.99M | 0.48% |
56,800
| – | – |
|
|
46
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.47% |
+233,450
| New | +$2.92M |
|
47
Union Pacific
UNP
$132B
| $2.85M | 0.46% |
16,882
| – | – |
|
48
Ciena
CIEN
$15.9B
| $2.85M | 0.46% |
52,600
| – | – |
|
49
Visa
V
$682B
| $2.82M | 0.45% |
14,593
+54
| +0.4% | +$10.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.45% |
15,575
-120
| -0.8% | -$21.4K |
|