WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.24M | 0.42% |
28,406
+188
| +0.7% | +$14.8K |
|
52
Coca-Cola
KO
$294B
| $2.2M | 0.42% |
49,748
+122
| +0.2% | +$5.4K |
|
53
Stepan Co
SCL
$1.12B
| $2.17M | 0.41% |
24,500
| – | – |
|
54
New Oriental
EDU
$7.98B
| $2.14M | 0.4% |
19,800
| – | – |
|
55
General Motors
GM
$55.4B
| $2.13M | 0.4% |
102,281
-9,610
| -9% | -$200K |
|
56
L3Harris
LHX
$51.1B
| $2.13M | 0.4% |
11,800
-6,902
| -37% | -$1.24M |
|
57
Merck
MRK
$210B
| $2.12M | 0.4% |
28,925
+8,417
| +41% | +$618K |
|
58
Ciena
CIEN
$16.5B
| $2.09M | 0.4% |
52,600
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.39% |
10,892
-468
| -4% | -$89.1K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.39% |
36,828
+1,488
| +4% | +$82.9K |
|
61
AbbVie
ABBV
$376B
| $1.88M | 0.35% |
24,607
+172
| +0.7% | +$13.1K |
|
62
CSX Corp
CSX
$60.9B
| $1.87M | 0.35% |
97,650
| – | – |
|
63
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.81M | 0.34% |
97,099
-2,988
| -3% | -$55.6K |
|
64
PepsiCo
PEP
$201B
| $1.76M | 0.33% |
14,658
-232
| -2% | -$27.9K |
|
65
Burlington
BURL
$19B
| $1.73M | 0.33% |
10,890
| – | – |
|
66
Wheaton Precious Metals
WPM
$46.6B
| $1.68M | 0.32% |
61,150
+26,500
| +76% | +$729K |
|
67
UnitedHealth
UNH
$281B
| $1.67M | 0.32% |
6,714
+1,257
| +23% | +$313K |
|
68
Snap-on
SNA
$17.1B
| $1.63M | 0.31% |
15,000
| – | – |
|
69
Nike
NKE
$111B
| $1.53M | 0.29% |
18,539
+7,727
| +71% | +$639K |
|
70
Fortune Brands Innovations
FBIN
$7.09B
| $1.53M | 0.29% |
41,330
| – | – |
|
71
Chevron
CVX
$318B
| $1.46M | 0.27% |
20,075
-2,109
| -10% | -$153K |
|
72
Booking.com
BKNG
$181B
| $1.42M | 0.27% |
+1,056
| New | +$1.42M |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.26% |
81,300
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.26% |
38,810
-2,425
| -6% | -$84.6K |
|
75
IBM
IBM
$230B
| $1.31M | 0.25% |
12,371
-1,386
| -10% | -$147K |
|