WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.4M | 0.42% | 19,575 +3,950 | +25% | +$484K |
|
52
PayPal
PYPL
$67.1B
| $2.37M | 0.42% | 61,480 +9,425 | +18% | +$364K |
|
53
Chevron
CVX
$324B
| $2.32M | 0.41% | 24,303 -994 | -4% | -$94.8K |
|
54
Nike
NKE
$114B
| $2.28M | 0.4% | 37,153 +3,051 | +9% | +$188K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.4% | 46,975 +2,600 | +6% | +$126K |
|
56
Coca-Cola
KO
$297B
| $2.25M | 0.39% | 48,502 -1,000 | -2% | -$46.4K |
|
57
Lockheed Martin
LMT
$106B
| $2.2M | 0.38% | 9,910 -740 | -7% | -$164K |
|
58
McKesson
MCK
$85.4B
| $2.19M | 0.38% | 13,935 -3,135 | -18% | -$493K |
|
59
3M
MMM
$82.8B
| $2.18M | 0.38% | 13,105 +930 | +8% | +$155K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.37% | 33,196 -856 | -3% | -$54.2K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $2.08M | 0.36% | 19,775 -1,000 | -5% | -$105K |
|
62
Ford
F
$46.8B
| $2.01M | 0.35% | 148,620 -13,300 | -8% | -$180K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.34% | 18,019 -699 | -4% | -$76.3K |
|
64
Hain Celestial
HAIN
$162M
| $1.88M | 0.33% | 45,830 -16,375 | -26% | -$670K |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $1.86M | 0.33% | 33,763 +1,068 | +3% | +$58.7K |
|
66
WD-40
WDFC
$2.92B
| $1.85M | 0.32% | 17,160 +200 | +1% | +$21.6K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.32% | 33,127 +6,603 | +25% | +$364K |
|
68
Broadridge
BR
$29.9B
| $1.81M | 0.32% | 30,478 | – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.79M | 0.31% | 36,942 +4,665 | +14% | +$226K |
|
70
Accenture
ACN
$162B
| $1.78M | 0.31% | 15,400 +3,400 | +28% | +$392K |
|
71
Palo Alto Networks
PANW
$127B
| $1.77M | 0.31% | 10,850 -2,841 | -21% | -$463K |
|
|
72
Edwards Lifesciences
EW
$47.8B
| $1.76M | 0.31% | +19,900 | New | +$1.76M |
|
73
Stepan Co
SCL
$1.13B
| $1.7M | 0.3% | 30,800 | – | – |
|
74
Phillips 66
PSX
$54B
| $1.67M | 0.29% | 19,332 +8,688 | +82% | +$752K |
|
75
Deluxe
DLX
$882M
| $1.67M | 0.29% | 26,764 +4,002 | +18% | +$250K |
|