WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
+$530M
(-34%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
72
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $4.6M | 0.87% |
17,148
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.8% |
26,657
-3,002
| -10% | -$475K |
|
28
McKesson
MCK
$85.9B
| $4.06M | 0.77% |
7,561
+791
| +12% | +$425K |
|
29
Capital One
COF
$142B
| $3.84M | 0.72% |
25,808
-2,215
| -8% | -$330K |
|
30
Home Depot
HD
$406B
| $3.81M | 0.72% |
9,942
+40
| +0.4% | +$15.3K |
|
31
AbbVie
ABBV
$374B
| $3.71M | 0.7% |
20,352
-700
| -3% | -$127K |
|
32
Zoetis
ZTS
$67.6B
| $3.63M | 0.68% |
21,442
-199
| -0.9% | -$33.7K |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.6M | 0.68% |
59,690
+5,561
| +10% | +$335K |
|
34
Salesforce
CRM
$245B
| $3.56M | 0.67% |
11,804
+396
| +3% | +$119K |
|
35
IBM
IBM
$227B
| $3.48M | 0.66% |
18,219
-375
| -2% | -$71.6K |
|
36
NVIDIA
NVDA
$4.15T
| $3.45M | 0.65% |
38,150
-60
| -0.2% | -$5.42K |
|
37
Coca-Cola
KO
$297B
| $3.29M | 0.62% |
53,725
+200
| +0.4% | +$12.2K |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $3.25M | 0.61% |
14,452
+191
| +1% | +$43K |
|
39
Carlyle Group
CG
$22.9B
| $3.24M | 0.61% |
69,147
-5,273
| -7% | -$247K |
|
40
Visa
V
$681B
| $3.21M | 0.61% |
11,502
+72
| +0.6% | +$20.1K |
|
41
Ares Capital
ARCC
$15.7B
| $3.16M | 0.6% |
151,558
+5,508
| +4% | +$115K |
|
42
Snap-on
SNA
$16.8B
| $3.02M | 0.57% |
10,190
| – | – |
|
43
Broadcom
AVGO
$1.42T
| $3.01M | 0.57% |
22,720
| – | – |
|
44
Truist Financial
TFC
$59.8B
| $3M | 0.57% |
76,908
-3,078
| -4% | -$120K |
|
|
45
Blackrock
BLK
$170B
| $2.85M | 0.54% |
3,422
+2,840
| +488% | +$2.37M |
|
46
Chart Industries
GTLS
$8.94B
| $2.85M | 0.54% |
17,300
+2,085
| +14% | +$343K |
|
47
Procter & Gamble
PG
$370B
| $2.85M | 0.54% |
17,554
-40
| -0.2% | -$6.49K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.84M | 0.54% |
30,124
+4,855
| +19% | +$458K |
|
49
W.P. Carey
WPC
$14.6B
| $2.61M | 0.49% |
46,198
-1,066
| -2% | -$60.2K |
|
50
RTX Corp
RTX
$212B
| $2.57M | 0.49% |
26,386
-866
| -3% | -$84.5K |
|