WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$43.8M
(+5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56B
| $4M | 0.5% |
18,534
+2,400
| +15% | +$518K |
|
27
Eli Lilly
LLY
$666B
| $3.87M | 0.48% |
6,634
+390
| +6% | +$227K |
|
28
Capital One
COF
$145B
| $3.67M | 0.46% |
28,023
+1,952
| +7% | +$256K |
|
29
Vanguard Energy ETF
VDE
$7.33B
| $3.47M | 0.43% |
29,598
+5,037
| +21% | +$591K |
|
30
Home Depot
HD
$410B
| $3.43M | 0.43% |
9,902
| – | – |
|
31
AbbVie
ABBV
$376B
| $3.26M | 0.41% |
21,052
+383
| +2% | +$59.4K |
|
|
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.24M | 0.4% |
54,129
+23,052
| +74% | +$1.38M |
|
33
Coca-Cola
KO
$294B
| $3.15M | 0.39% |
53,525
+15,372
| +40% | +$906K |
|
|
34
McKesson
MCK
$86B
| $3.13M | 0.39% |
6,770
+3,500
| +107% | +$1.62M |
|
35
W.P. Carey
WPC
$14.7B
| $3.06M | 0.38% |
47,264
-3,933
| -8% | -$255K |
|
36
IBM
IBM
$230B
| $3.04M | 0.38% |
18,594
+50
| +0.3% | +$8.18K |
|
37
Carlyle Group
CG
$23.5B
| $3.03M | 0.38% |
74,420
+5,845
| +9% | +$238K |
|
38
Salesforce
CRM
$233B
| $3M | 0.37% |
11,408
+935
| +9% | +$246K |
|
|
39
Visa
V
$681B
| $2.98M | 0.37% |
11,430
+4,850
| +74% | +$1.26M |
|
40
Adobe
ADBE
$146B
| $2.97M | 0.37% |
4,976
+555
| +13% | +$331K |
|
41
Truist Financial
TFC
$60.7B
| $2.95M | 0.37% |
79,986
+24,931
| +45% | +$920K |
|
42
Snap-on
SNA
$17.1B
| $2.94M | 0.37% |
10,190
| – | – |
|
43
Ares Capital
ARCC
$15.8B
| $2.93M | 0.36% |
146,050
+6,159
| +4% | +$123K |
|
44
Illumina
ILMN
$15.5B
| $2.92M | 0.36% |
21,541
-6,751
| -24% | -$914K |
|
45
Union Pacific
UNP
$132B
| $2.67M | 0.33% |
10,882
+25
| +0.2% | +$6.14K |
|
46
Procter & Gamble
PG
$373B
| $2.58M | 0.32% |
17,594
-345
| -2% | -$50.6K |
|
47
Broadcom
AVGO
$1.44T
| $2.54M | 0.32% |
22,720
-390
| -2% | -$43.5K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $2.49M | 0.31% |
14,261
+22
| +0.2% | +$3.85K |
|
49
Qualcomm
QCOM
$172B
| $2.43M | 0.3% |
16,770
-3,773
| -18% | -$546K |
|
50
GXO Logistics
GXO
$5.88B
| $2.41M | 0.3% |
39,350
-125
| -0.3% | -$7.65K |
|