WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$549M
(+3.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $4.42M | 0.8% |
7,561
| – | – |
|
27
Illinois Tool Works
ITW
$76.2B
| $4.06M | 0.74% |
17,148
| – | – |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $3.74M | 0.68% |
14,332
-120
| -0.8% | -$31.3K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.71M | 0.68% |
62,598
+2,908
| +5% | +$173K |
|
30
Broadcom
AVGO
$1.42T
| $3.7M | 0.67% |
23,020
+300
| +1% | +$48.2K |
|
|
31
UnitedHealth
UNH
$279B
| $3.68M | 0.67% |
7,232
+4,330
| +149% | +$2.21M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.66% |
24,937
-1,720
| -6% | -$251K |
|
33
AbbVie
ABBV
$374B
| $3.61M | 0.66% |
21,032
+680
| +3% | +$117K |
|
34
Home Depot
HD
$406B
| $3.45M | 0.63% |
10,032
+90
| +0.9% | +$31K |
|
35
Capital One
COF
$142B
| $3.44M | 0.63% |
24,850
-958
| -4% | -$133K |
|
36
Coca-Cola
KO
$297B
| $3.42M | 0.62% |
53,725
| – | – |
|
37
Ares Capital
ARCC
$15.7B
| $3.32M | 0.6% |
159,290
+7,732
| +5% | +$161K |
|
|
38
Intuitive Surgical
ISRG
$158B
| $3.24M | 0.59% |
+7,275
| New | +$3.24M |
|
39
IBM
IBM
$227B
| $3.15M | 0.57% |
18,219
| – | – |
|
40
Salesforce
CRM
$245B
| $3.1M | 0.56% |
12,043
+239
| +2% | +$61.4K |
|
41
Truist Financial
TFC
$59.8B
| $3.04M | 0.55% |
78,150
+1,242
| +2% | +$48.3K |
|
42
Visa
V
$681B
| $3.03M | 0.55% |
11,528
+26
| +0.2% | +$6.82K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.93M | 0.53% |
32,179
+2,055
| +7% | +$187K |
|
44
Procter & Gamble
PG
$370B
| $2.9M | 0.53% |
17,554
| – | – |
|
45
Blackrock
BLK
$170B
| $2.69M | 0.49% |
3,422
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.59M | 0.47% |
25,772
-614
| -2% | -$61.6K |
|
47
Carlyle Group
CG
$22.9B
| $2.56M | 0.47% |
63,874
-5,273
| -8% | -$212K |
|
48
W.P. Carey
WPC
$14.6B
| $2.55M | 0.46% |
46,314
+116
| +0.3% | +$6.39K |
|
49
Chart Industries
GTLS
$8.94B
| $2.5M | 0.45% |
17,300
| – | – |
|
50
Snap-on
SNA
$16.8B
| $2.43M | 0.44% |
9,290
-900
| -9% | -$235K |
|