WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.72M | 0.44% |
27,649
+3,042
| +12% | +$299K |
|
52
Abbott
ABT
$230B
| $2.7M | 0.43% |
29,483
+1,077
| +4% | +$98.5K |
|
53
Boeing
BA
$176B
| $2.65M | 0.42% |
14,430
+5,683
| +65% | +$1.04M |
|
54
Universal Electronics
UEIC
$63.5M
| $2.61M | 0.42% |
55,717
-2,830
| -5% | -$133K |
|
55
New Oriental
EDU
$7.98B
| $2.58M | 0.41% |
19,800
| – | – |
|
56
Wheaton Precious Metals
WPM
$46.5B
| $2.58M | 0.41% |
58,550
-2,600
| -4% | -$115K |
|
|
57
AT&T
T
$208B
| $2.42M | 0.39% |
105,878
-98,062
| -48% | -$2.24M |
|
58
Stepan Co
SCL
$1.09B
| $2.38M | 0.38% |
24,500
| – | – |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $2.26M | 0.36% |
41,330
| – | – |
|
|
SII
60
Sprott
SII
$1.72B
| $2.24M | 0.36% |
+62,120
| New | +$2.24M |
|
61
Coca-Cola
KO
$297B
| $2.23M | 0.36% |
49,948
+200
| +0.4% | +$8.94K |
|
62
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.18M | 0.35% |
90,267
-6,832
| -7% | -$165K |
|
63
Snap-on
SNA
$16.8B
| $2.08M | 0.33% |
15,000
| – | – |
|
64
UnitedHealth
UNH
$279B
| $2.05M | 0.33% |
6,951
+237
| +4% | +$69.9K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.32% |
33,990
-2,838
| -8% | -$167K |
|
66
PepsiCo
PEP
$203B
| $1.99M | 0.32% |
15,026
+368
| +3% | +$48.7K |
|
67
L3Harris
LHX
$51.1B
| $1.97M | 0.32% |
11,605
-195
| -2% | -$33.1K |
|
68
CSX Corp
CSX
$60.2B
| $1.97M | 0.32% |
84,678
-12,972
| -13% | -$301K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $1.96M | 0.31% |
53,300
+2,550
| +5% | +$93.5K |
|
70
Booking.com
BKNG
$181B
| $1.83M | 0.29% |
1,148
+92
| +9% | +$146K |
|
71
SolarEdge
SEDG
$1.97B
| $1.8M | 0.29% |
13,000
| – | – |
|
72
Chevron
CVX
$318B
| $1.8M | 0.29% |
20,179
+104
| +0.5% | +$9.28K |
|
73
Burlington
BURL
$18.5B
| $1.79M | 0.29% |
9,090
-1,800
| -17% | -$354K |
|
|
CTEV
74
Claritev Corporation
CTEV
$1.13B
| $1.77M | 0.28% |
+4,095
| New | +$1.77M |
|
75
Honeywell
HON
$136B
| $1.74M | 0.28% |
12,036
-4,865
| -29% | -$703K |
|