WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$385M
Cap. Flow %
46.73%
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14

Sector Composition

1 Consumer Staples 52.42%
2 Technology 9.25%
3 Healthcare 8.77%
4 Financials 7.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CG icon
26
Carlyle Group
CG
$23.4B
$3.44M 0.42% 115,319 -197 -0.2% -$5.88K
PG icon
27
Procter & Gamble
PG
$368B
$3.29M 0.4% 21,739
CI icon
28
Cigna
CI
$80.3B
$3.28M 0.4% 9,904
HD icon
29
Home Depot
HD
$405B
$3.17M 0.38% 10,022
KO icon
30
Coca-Cola
KO
$297B
$3.15M 0.38% 49,550 +2 +0% +$127
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.15M 0.38% 23,160
DE icon
32
Deere & Co
DE
$129B
$3.12M 0.38% 7,270
PANW icon
33
Palo Alto Networks
PANW
$127B
$3.1M 0.38% 22,200
NOC icon
34
Northrop Grumman
NOC
$84.5B
$3.07M 0.37% 5,625 +565 +11% +$308K
AXP icon
35
American Express
AXP
$231B
$3.07M 0.37% 20,752 -3,507 -14% -$518K
CVX icon
36
Chevron
CVX
$324B
$3.05M 0.37% 185,482 +33,896 +22% +$557K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.04M 0.37% 34,791 +28,077 +418% +$2.46M
APO icon
38
Apollo Global Management
APO
$77.9B
$3.02M 0.37% 47,350 +159 +0.3% +$10.1K
BAC icon
39
Bank of America
BAC
$376B
$2.98M 0.36% 89,869 +9,195 +11% +$305K
LIN icon
40
Linde
LIN
$224B
$2.9M 0.35% 8,890 -55 -0.6% -$17.9K
HON icon
41
Honeywell
HON
$139B
$2.85M 0.35% 13,276 -410 -3% -$87.9K
CVS icon
42
CVS Health
CVS
$92.8B
$2.81M 0.34% 30,131 -2,950 -9% -$275K
NAPA
43
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.69M 0.33% 162,434 -23,121 -12% -$383K
LLY icon
44
Eli Lilly
LLY
$657B
$2.56M 0.31% 6,997
FLR icon
45
Fluor
FLR
$6.63B
$2.47M 0.3% 71,315
RTX icon
46
RTX Corp
RTX
$212B
$2.43M 0.3% 24,125 +470 +2% +$47.4K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$2.34M 0.28% 17,790
SNA icon
48
Snap-on
SNA
$17B
$2.33M 0.28% 10,190
ABT icon
49
Abbott
ABT
$231B
$2.32M 0.28% 21,174 +1,800 +9% +$198K
UNP icon
50
Union Pacific
UNP
$133B
$2.19M 0.27% 10,566 -887 -8% -$184K