WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.27M | 0.4% |
14,882
| – | – |
|
52
Freeport-McMoran
FCX
$65.7B
| $3.11M | 0.38% |
83,905
+2,355
| +3% | +$87.4K |
|
53
Coca-Cola
KO
$299B
| $3.1M | 0.38% |
57,341
-9,384
| -14% | -$508K |
|
54
Pfizer
PFE
$140B
| $3.08M | 0.37% |
78,692
-15,123
| -16% | -$592K |
|
55
Fortune Brands Innovations
FBIN
$6.87B
| $3.07M | 0.37% |
36,065
| – | – |
|
56
Simon Property Group
SPG
$59.3B
| $3.05M | 0.37% |
23,405
+650
| +3% | +$84.8K |
|
57
American Express
AXP
$226B
| $3.05M | 0.37% |
18,477
-65
| -0.4% | -$10.7K |
|
|
58
SPDR Gold Trust
GLD
$111B
| $3.03M | 0.37% |
18,282
-309,672
| -94% | -$51.3M |
|
59
AT&T
T
$210B
| $2.97M | 0.36% |
136,609
-4,524
| -3% | -$98.3K |
|
60
Stepan Co
SCL
$1.09B
| $2.95M | 0.36% |
24,500
| – | – |
|
61
Snap-on
SNA
$16.9B
| $2.95M | 0.36% |
13,190
| – | – |
|
62
Cigna
CI
$80.3B
| $2.94M | 0.36% |
12,404
| – | – |
|
63
Capital One
COF
$143B
| $2.89M | 0.35% |
18,705
+1,407
| +8% | +$218K |
|
64
IBM
IBM
$227B
| $2.89M | 0.35% |
20,598
+139
| +0.7% | +$19.5K |
|
|
SII
65
Sprott
SII
$1.72B
| $2.82M | 0.34% |
71,620
-1,000
| -1% | -$39.3K |
|
66
CVS Health
CVS
$93.5B
| $2.8M | 0.34% |
33,553
-5,450
| -14% | -$455K |
|
67
Wynn Resorts
WYNN
$12.9B
| $2.76M | 0.33% |
22,543
+1,855
| +9% | +$227K |
|
68
Citigroup
C
$177B
| $2.75M | 0.33% |
38,800
-7,195
| -16% | -$509K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $2.73M | 0.33% |
61,875
| – | – |
|
70
CSX Corp
CSX
$60.3B
| $2.65M | 0.32% |
82,650
-228
| -0.3% | -$7.31K |
|
71
UnitedHealth
UNH
$276B
| $2.65M | 0.32% |
6,607
-87
| -1% | -$34.8K |
|
72
Palo Alto Networks
PANW
$127B
| $2.6M | 0.31% |
42,000
-2,400
| -5% | -$148K |
|
73
L3Harris
LHX
$51.2B
| $2.56M | 0.31% |
11,833
-82
| -0.7% | -$17.7K |
|
74
Comcast
CMCSA
$126B
| $2.41M | 0.29% |
42,331
+1,993
| +5% | +$114K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $2.4M | 0.29% |
93,300
+700
| +0.8% | +$18K |
|