WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
+$819M
(-1.5%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
56
Reduced
89
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $3.91M | 0.48% |
50,943
+749
| +1% | +$57.5K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.43M | 0.42% |
+37,374
| New | +$3.43M |
|
28
W.P. Carey
WPC
$14.6B
| $3.35M | 0.41% |
50,625
+12
| +0% | +$794 |
|
|
29
Quanta Services
PWR
$55.8B
| $3.28M | 0.4% |
16,692
+9,592
| +135% | +$1.88M |
|
30
Target
TGT
$42B
| $3.12M | 0.38% |
23,650
-7,900
| -25% | -$1.04M |
|
31
Home Depot
HD
$406B
| $3.08M | 0.38% |
9,902
-100
| -1% | -$31.1K |
|
32
Coca-Cola
KO
$297B
| $2.98M | 0.36% |
49,551
+1
| +0% | +$60 |
|
33
Boeing
BA
$176B
| $2.98M | 0.36% |
14,123
+545
| +4% | +$115K |
|
34
Eli Lilly
LLY
$661B
| $2.98M | 0.36% |
6,344
-135
| -2% | -$63.3K |
|
35
Snap-on
SNA
$16.8B
| $2.94M | 0.36% |
10,190
| – | – |
|
36
AbbVie
ABBV
$374B
| $2.8M | 0.34% |
20,755
-1,957
| -9% | -$264K |
|
37
GXO Logistics
GXO
$5.85B
| $2.78M | 0.34% |
44,275
| – | – |
|
38
Cigna
CI
$80.2B
| $2.78M | 0.34% |
9,904
| – | – |
|
39
Honeywell
HON
$136B
| $2.76M | 0.34% |
13,291
| – | – |
|
40
Capital One
COF
$142B
| $2.74M | 0.34% |
25,087
+273
| +1% | +$29.9K |
|
41
Bank of America
BAC
$371B
| $2.7M | 0.33% |
94,114
+1,108
| +1% | +$31.8K |
|
42
Procter & Gamble
PG
$370B
| $2.65M | 0.32% |
17,489
| – | – |
|
43
Deere & Co
DE
$127B
| $2.62M | 0.32% |
6,470
| – | – |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $2.55M | 0.31% |
22,574
| – | – |
|
45
Ares Capital
ARCC
$15.7B
| $2.54M | 0.31% |
134,980
+4,325
| +3% | +$81.3K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.51M | 0.31% |
30,925
+308
| +1% | +$25K |
|
47
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.28% |
5,085
-540
| -10% | -$246K |
|
48
Salesforce
CRM
$245B
| $2.24M | 0.27% |
10,610
-79,951
| -88% | -$16.9M |
|
49
Carlyle Group
CG
$22.9B
| $2.2M | 0.27% |
68,929
+732
| +1% | +$23.4K |
|
50
Adobe
ADBE
$148B
| $2.18M | 0.27% |
4,467
+95
| +2% | +$46.5K |
|