WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$76.9B
| $5.91M | 0.76% |
+23,948
| New | +$5.91M |
|
27
Home Depot
HD
$407B
| $5.89M | 0.75% |
14,197
+249
| +2% | +$103K |
|
28
Procter & Gamble
PG
$373B
| $5.18M | 0.66% |
31,656
+402
| +1% | +$65.8K |
|
29
Adobe
ADBE
$145B
| $5.13M | 0.66% |
9,050
+923
| +11% | +$523K |
|
30
Walt Disney
DIS
$213B
| $4.99M | 0.64% |
32,242
+3,291
| +11% | +$510K |
|
|
31
Honeywell
HON
$136B
| $4.6M | 0.59% |
22,076
+10,239
| +86% | +$2.13M |
|
32
W.P. Carey
WPC
$14.7B
| $4.48M | 0.57% |
55,686
-196
| -0.4% | -$15.8K |
|
33
AbbVie
ABBV
$376B
| $4.47M | 0.57% |
32,991
+5,501
| +20% | +$745K |
|
|
NAPA
34
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.39M | 0.56% |
187,901
-3,156
| -2% | -$73.7K |
|
35
Devon Energy
DVN
$22.4B
| $4.35M | 0.56% |
98,649
+34,999
| +55% | +$1.54M |
|
36
Verizon
VZ
$187B
| $4.27M | 0.55% |
82,181
+13,138
| +19% | +$683K |
|
37
Pfizer
PFE
$140B
| $4.23M | 0.54% |
71,618
+17,483
| +32% | +$1.03M |
|
38
Lockheed Martin
LMT
$106B
| $4.23M | 0.54% |
11,888
-774
| -6% | -$275K |
|
39
Union Pacific
UNP
$132B
| $4.1M | 0.52% |
16,257
+1,374
| +9% | +$346K |
|
40
Abbott
ABT
$233B
| $4M | 0.51% |
28,415
+49
| +0.2% | +$6.9K |
|
41
SolarEdge
SEDG
$1.95B
| $3.95M | 0.51% |
14,085
-101
| -0.7% | -$28.3K |
|
42
Carlyle Group
CG
$23.3B
| $3.95M | 0.51% |
71,923
+1,499
| +2% | +$82.3K |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $3.94M | 0.5% |
25,820
-2,601
| -9% | -$397K |
|
44
CVS Health
CVS
$93.1B
| $3.85M | 0.49% |
37,357
+970
| +3% | +$100K |
|
45
PepsiCo
PEP
$201B
| $3.79M | 0.49% |
21,826
+6,899
| +46% | +$1.2M |
|
46
Palo Alto Networks
PANW
$129B
| $3.79M | 0.48% |
40,800
-1,200
| -3% | -$111K |
|
47
Royalty Pharma
RPRX
$15.9B
| $3.77M | 0.48% |
94,673
+3,032
| +3% | +$121K |
|
48
Simon Property Group
SPG
$58.9B
| $3.76M | 0.48% |
23,505
+99
| +0.4% | +$15.8K |
|
49
Chevron
CVX
$321B
| $3.64M | 0.47% |
30,972
+11,534
| +59% | +$1.35M |
|
50
RTX Corp
RTX
$212B
| $3.51M | 0.45% |
40,826
+6,859
| +20% | +$590K |
|