WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
+$565M
(-1.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
88
Reduced
85
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $4.61M | 0.82% |
25,880
+870
| +3% | +$155K |
|
27
McKesson
MCK
$85.9B
| $4.36M | 0.77% |
7,651
| – | – |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.25M | 0.75% |
16,768
-380
| -2% | -$96.4K |
|
29
Eli Lilly
LLY
$661B
| $4.18M | 0.74% |
43,960
+38,035
| +642% | +$3.61M |
|
30
IBM
IBM
$227B
| $4.05M | 0.72% |
346,664
+328,445
| +1,803% | +$3.84M |
|
31
Intuitive Surgical
ISRG
$158B
| $4.01M | 0.71% |
7,675
-200
| -3% | -$104K |
|
32
Home Depot
HD
$406B
| $3.88M | 0.69% |
9,977
-105
| -1% | -$40.8K |
|
33
Salesforce
CRM
$245B
| $3.87M | 0.69% |
11,588
-123
| -1% | -$41.1K |
|
34
AbbVie
ABBV
$374B
| $3.73M | 0.66% |
21,008
-24
| -0.1% | -$4.27K |
|
35
Ares Capital
ARCC
$15.7B
| $3.61M | 0.64% |
164,914
+972
| +0.6% | +$21.3K |
|
36
Blackrock
BLK
$170B
| $3.52M | 0.62% |
3,432
+5
| +0.1% | +$5.13K |
|
37
Truist Financial
TFC
$59.8B
| $3.52M | 0.62% |
81,037
+2,644
| +3% | +$115K |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $3.49M | 0.62% |
14,428
+15
| +0.1% | +$3.63K |
|
39
Carlyle Group
CG
$22.9B
| $3.45M | 0.61% |
68,294
+3,029
| +5% | +$153K |
|
40
Visa
V
$681B
| $3.39M | 0.6% |
10,742
-760
| -7% | -$240K |
|
41
RTX Corp
RTX
$212B
| $3.1M | 0.55% |
26,818
+588
| +2% | +$68K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.04M | 0.54% |
53,548
+2,679
| +5% | +$152K |
|
43
Johnson & Johnson
JNJ
$429B
| $3M | 0.53% |
20,712
-1,825
| -8% | -$264K |
|
44
Eaton
ETN
$134B
| $2.81M | 0.5% |
8,474
+2,036
| +32% | +$676K |
|
45
Snap-on
SNA
$16.8B
| $2.64M | 0.47% |
7,790
-1,500
| -16% | -$509K |
|
46
Walmart
WMT
$793B
| $2.61M | 0.46% |
28,901
-200
| -0.7% | -$18.1K |
|
|
47
Chart Industries
GTLS
$8.94B
| $2.51M | 0.44% |
13,140
-4,300
| -25% | -$821K |
|
48
Personalis
PSNL
$430M
| $2.49M | 0.44% |
431,181
-1,000
| -0.2% | -$5.78K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.41% |
230,271
+197,932
| +612% | +$1.99M |
|
50
Energy Transfer Partners
ET
$60.3B
| $2.3M | 0.41% |
117,217
+17,623
| +18% | +$345K |
|