WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $2.29M | 0.43% | 103,652 +12,729 | +14% | +$281K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.43% | 56,259 +24,873 | +79% | +$996K |
|
|
53
Cigna
CI
$80.3B
| $2.24M | 0.42% | +11,806 | New | +$2.24M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.42% | 14,371 +2,232 | +18% | +$344K |
|
55
Stepan Co
SCL
$1.13B
| $2.18M | 0.41% | 29,500 | – | – |
|
56
Bank of America
BAC
$376B
| $2.18M | 0.41% | 88,464 -8,479 | -9% | -$209K |
|
57
Abbott
ABT
$231B
| $2.17M | 0.41% | 30,018 | – | – |
|
58
American Express
AXP
$231B
| $2.14M | 0.4% | 22,411 +400 | +2% | +$38.1K |
|
59
CSX Corp
CSX
$60.6B
| $2.06M | 0.39% | 33,150 +7,150 | +28% | +$444K |
|
60
3M
MMM
$82.8B
| $1.99M | 0.38% | 10,467 +412 | +4% | +$78.5K |
|
61
RTX Corp
RTX
$212B
| $1.97M | 0.37% | 18,501 +8,026 | +77% | +$855K |
|
62
PepsiCo
PEP
$204B
| $1.95M | 0.37% | 17,686 -371 | -2% | -$41K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $1.89M | 0.36% | 99,650 +13,500 | +16% | +$257K |
|
|
64
East-West Bancorp
EWBC
$14.5B
| $1.85M | 0.35% | 42,415 -38,110 | -47% | -$1.66M |
|
65
Adobe
ADBE
$151B
| $1.84M | 0.35% | 8,120 -10 | -0.1% | -$2.26K |
|
66
Schlumberger
SLB
$55B
| $1.8M | 0.34% | 49,793 -1,097 | -2% | -$39.6K |
|
67
IBM
IBM
$227B
| $1.79M | 0.34% | 15,741 -1,497 | -9% | -$170K |
|
|
68
Ciena
CIEN
$13.3B
| $1.78M | 0.34% | 52,600 +43,700 | +491% | +$1.48M |
|
69
Visa
V
$683B
| $1.76M | 0.33% | 13,338 +4,690 | +54% | +$619K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.33% | 40,235 -3,851 | -9% | -$168K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.33% | 8,471 +746 | +10% | +$152K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.32% | 32,843 -2,347 | -7% | -$122K |
|
73
Honeywell
HON
$139B
| $1.68M | 0.32% | 12,736 -1,022 | -7% | -$135K |
|
74
Eli Lilly
LLY
$657B
| $1.63M | 0.31% | 14,041 +5,909 | +73% | +$684K |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $1.6M | 0.3% | 25,950 -9,450 | -27% | -$581K |
|