WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.75M | 0.42% | 49,626 -100 | -0.2% | -$5.54K |
|
52
Visa
V
$683B
| $2.7M | 0.41% | 14,358 -180 | -1% | -$33.8K |
|
53
Chevron
CVX
$324B
| $2.67M | 0.41% | 22,184 -331 | -1% | -$39.9K |
|
|
54
Advanced Micro Devices
AMD
$264B
| $2.61M | 0.4% | +56,800 | New | +$2.61M |
|
55
Snap-on
SNA
$17B
| $2.54M | 0.39% | 15,000 | – | – |
|
56
Shopify
SHOP
$184B
| $2.52M | 0.39% | 6,325 -100 | -2% | -$39.8K |
|
57
Stepan Co
SCL
$1.13B
| $2.51M | 0.39% | 24,500 | – | – |
|
58
Boeing
BA
$177B
| $2.5M | 0.38% | 7,669 +2,867 | +60% | +$934K |
|
59
Burlington
BURL
$18.3B
| $2.48M | 0.38% | 10,890 | – | – |
|
60
Abbott
ABT
$231B
| $2.45M | 0.38% | 28,218 | – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.37% | 41,235 +350 | +0.9% | +$20.6K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.37% | 11,360 +7 | +0.1% | +$1.49K |
|
63
New Oriental
EDU
$7.85B
| $2.4M | 0.37% | 19,800 +1,000 | +5% | +$121K |
|
64
CSX Corp
CSX
$60.6B
| $2.36M | 0.36% | 32,550 | – | – |
|
65
Cheniere Energy
LNG
$53.1B
| $2.32M | 0.36% | 38,025 -13,100 | -26% | -$800K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $2.31M | 0.35% | 35,325 | – | – |
|
67
Blackrock
BLK
$175B
| $2.29M | 0.35% | 4,545 +250 | +6% | +$126K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.35% | 10,030 +505 | +5% | +$114K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.35% | 35,340 +3,500 | +11% | +$225K |
|
70
Ciena
CIEN
$13.3B
| $2.25M | 0.35% | 52,600 | – | – |
|
71
AbbVie
ABBV
$372B
| $2.16M | 0.33% | 24,435 | – | – |
|
72
Cisco
CSCO
$274B
| $2.14M | 0.33% | 44,605 -15,650 | -26% | -$750K |
|
73
Williams Companies
WMB
$70.7B
| $2.1M | 0.32% | 88,320 -10,668 | -11% | -$253K |
|
74
PepsiCo
PEP
$204B
| $2.04M | 0.31% | 14,890 -200 | -1% | -$27.3K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $1.96M | 0.3% | 81,300 | – | – |
|