WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
-$291M
Cap. Flow %
-35.19%
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
69
Reduced
71
Closed
12

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$5.48M
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$4.2M
3
IPG icon
Interpublic Group of Companies
IPG
$2.31M
4
DVN icon
Devon Energy
DVN
$1.46M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.18M

Top Sells

1
MSFT icon
Microsoft
MSFT
$63.4M
2
GLD icon
SPDR Gold Trust
GLD
$51.3M
3
AMGN icon
Amgen
AMGN
$36.2M
4
AVLR
Avalara, Inc.
AVLR
$22.4M
5
MCD icon
McDonald's
MCD
$15.5M

Sector Composition

1 Consumer Staples 24.17%
2 Technology 16.85%
3 Healthcare 15.32%
4 Financials 10.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$6.15M 0.74%
109,710
-27,443
-20% -$1.54M
ITW icon
27
Illinois Tool Works
ITW
$76.2B
$5.99M 0.72%
26,795
+24,495
+1,065% +$5.48M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$5.35M 0.65%
32,905
+175
+0.5% +$28.4K
HON icon
29
Honeywell
HON
$136B
$5.15M 0.62%
23,486
+1,000
+4% +$219K
BE icon
30
Bloom Energy
BE
$12.3B
$4.99M 0.6%
185,782
-13,050
-7% -$351K
DIS icon
31
Walt Disney
DIS
$211B
$4.91M 0.59%
27,909
+1,213
+5% +$213K
PG icon
32
Procter & Gamble
PG
$370B
$4.86M 0.59%
36,040
-200
-0.6% -$27K
LMT icon
33
Lockheed Martin
LMT
$105B
$4.76M 0.58%
12,576
+12
+0.1% +$4.54K
ADBE icon
34
Adobe
ADBE
$148B
$4.75M 0.57%
8,114
+270
+3% +$158K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$4.65M 0.56%
28,420
+3,200
+13% +$524K
PYPL icon
36
PayPal
PYPL
$66.5B
$4.61M 0.56%
15,816
+1,094
+7% +$319K
HD icon
37
Home Depot
HD
$406B
$4.53M 0.55%
14,197
-50
-0.4% -$15.9K
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.2M 0.51%
+190,521
New +$4.2M
WPC icon
39
W.P. Carey
WPC
$14.6B
$4.08M 0.49%
55,769
+257
+0.5% +$18.8K
APPH
40
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.05M 0.49%
252,804
+10,438
+4% +$167K
SEDG icon
41
SolarEdge
SEDG
$1.97B
$3.92M 0.47%
14,185
+1,085
+8% +$300K
PEP icon
42
PepsiCo
PEP
$203B
$3.9M 0.47%
26,324
-14,136
-35% -$2.09M
ABBV icon
43
AbbVie
ABBV
$374B
$3.76M 0.45%
33,343
-64,077
-66% -$7.22M
RPRX icon
44
Royalty Pharma
RPRX
$15.8B
$3.76M 0.45%
91,640
– –
TXN icon
45
Texas Instruments
TXN
$178B
$3.69M 0.45%
19,210
– –
CASI icon
46
CASI Pharmaceuticals
CASI
$36.1M
$3.5M 0.42%
225,826
+2,649
+1% +$41.1K
CVX icon
47
Chevron
CVX
$318B
$3.49M 0.42%
33,353
-75,350
-69% -$7.89M
RTX icon
48
RTX Corp
RTX
$212B
$3.46M 0.42%
40,609
+1,060
+3% +$90.4K
ABT icon
49
Abbott
ABT
$230B
$3.31M 0.4%
28,572
-44
-0.2% -$5.1K
CG icon
50
Carlyle Group
CG
$22.9B
$3.28M 0.4%
70,538
-208
-0.3% -$9.67K
1
2
3 4 5