WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
+$758M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.2B
| $3.78M | 0.5% |
28,292
-6,039
| -18% | -$806K |
|
27
Eli Lilly
LLY
$661B
| $3.35M | 0.44% |
6,244
-100
| -2% | -$53.7K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $3.11M | 0.41% |
24,561
+1,987
| +9% | +$252K |
|
29
AbbVie
ABBV
$374B
| $3.08M | 0.41% |
20,669
-86
| -0.4% | -$12.8K |
|
30
Quanta Services
PWR
$55.8B
| $3.02M | 0.4% |
16,134
-558
| -3% | -$104K |
|
31
Home Depot
HD
$406B
| $2.99M | 0.39% |
9,902
| – | – |
|
32
Boeing
BA
$176B
| $2.87M | 0.38% |
14,954
+831
| +6% | +$159K |
|
33
Ares Capital
ARCC
$15.7B
| $2.72M | 0.36% |
139,891
+4,911
| +4% | +$95.6K |
|
34
W.P. Carey
WPC
$14.6B
| $2.71M | 0.36% |
51,197
+572
| +1% | +$30.3K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.64M | 0.35% |
29,174
-1,751
| -6% | -$158K |
|
36
Procter & Gamble
PG
$370B
| $2.62M | 0.35% |
17,939
+450
| +3% | +$65.6K |
|
37
Target
TGT
$42B
| $2.61M | 0.35% |
23,650
| – | – |
|
38
IBM
IBM
$227B
| $2.6M | 0.34% |
18,544
+4,500
| +32% | +$631K |
|
39
Snap-on
SNA
$16.8B
| $2.6M | 0.34% |
10,190
| – | – |
|
40
Capital One
COF
$142B
| $2.53M | 0.33% |
26,071
+984
| +4% | +$95.5K |
|
41
Bank of America
BAC
$371B
| $2.53M | 0.33% |
92,260
-1,854
| -2% | -$50.8K |
|
42
Cigna
CI
$80.2B
| $2.5M | 0.33% |
8,729
-1,175
| -12% | -$336K |
|
43
Fluor
FLR
$6.93B
| $2.45M | 0.32% |
66,817
| – | – |
|
44
GXO Logistics
GXO
$5.85B
| $2.32M | 0.31% |
39,475
-4,800
| -11% | -$282K |
|
45
Qualcomm
QCOM
$170B
| $2.28M | 0.3% |
20,543
+4,013
| +24% | +$446K |
|
46
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.3% |
5,155
+70
| +1% | +$30.8K |
|
47
Adobe
ADBE
$148B
| $2.25M | 0.3% |
4,421
-46
| -1% | -$23.5K |
|
48
Union Pacific
UNP
$132B
| $2.21M | 0.29% |
10,857
+257
| +2% | +$52.3K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.18M | 0.29% |
23,775
-13,599
| -36% | -$1.25M |
|
50
Deere & Co
DE
$127B
| $2.14M | 0.28% |
5,665
-805
| -12% | -$304K |
|