WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.87B
| $2.76M | 0.38% |
36,066
+1
| +0% | +$76 |
|
52
Snap-on
SNA
$16.9B
| $2.76M | 0.38% |
13,191
+1
| +0% | +$209 |
|
53
CASI Pharmaceuticals
CASI
$35.2M
| $2.69M | 0.37% |
225,827
+1
| +0% | +$12 |
|
54
Freeport-McMoran
FCX
$65.8B
| $2.65M | 0.36% |
81,351
-2,554
| -3% | -$83.1K |
|
55
Booking.com
BKNG
$179B
| $2.64M | 0.36% |
1,112
+21
| +2% | +$49.9K |
|
|
SII
56
Sprott
SII
$1.72B
| $2.63M | 0.36% |
71,621
+1
| +0% | +$37 |
|
57
L3Harris
LHX
$51.2B
| $2.61M | 0.36% |
11,841
+8
| +0.1% | +$1.76K |
|
58
UnitedHealth
UNH
$277B
| $2.59M | 0.35% |
6,621
+14
| +0.2% | +$5.47K |
|
59
Honeywell
HON
$136B
| $2.51M | 0.34% |
11,837
-11,649
| -50% | -$2.47M |
|
60
Coca-Cola
KO
$299B
| $2.44M | 0.33% |
46,544
-10,797
| -19% | -$566K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $2.37M | 0.32% |
93,301
+1
| +0% | +$25 |
|
62
Alibaba
BABA
$316B
| $2.36M | 0.32% |
15,954
-14,674
| -48% | -$2.17M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $2.36M | 0.32% |
15,921
+929
| +6% | +$138K |
|
64
CSX Corp
CSX
$60.3B
| $2.33M | 0.32% |
78,451
-4,199
| -5% | -$125K |
|
65
Pfizer
PFE
$140B
| $2.33M | 0.32% |
54,135
-24,557
| -31% | -$1.06M |
|
66
Boeing
BA
$175B
| $2.27M | 0.31% |
10,335
+1,460
| +16% | +$321K |
|
67
Wheaton Precious Metals
WPM
$46.4B
| $2.27M | 0.31% |
60,376
-1,499
| -2% | -$56.3K |
|
68
Devon Energy
DVN
$22.2B
| $2.26M | 0.31% |
63,650
+13,701
| +27% | +$486K |
|
69
PepsiCo
PEP
$204B
| $2.25M | 0.31% |
14,927
-11,397
| -43% | -$1.71M |
|
70
Comcast
CMCSA
$126B
| $2.24M | 0.31% |
40,050
-2,281
| -5% | -$128K |
|
71
Deere & Co
DE
$127B
| $2.24M | 0.3% |
6,670
-18
| -0.3% | -$6.03K |
|
72
Citizens Financial Group
CFG
$22.5B
| $2.07M | 0.28% |
44,001
+1
| +0% | +$47 |
|
73
Texas Instruments
TXN
$167B
| $2.02M | 0.28% |
10,511
-8,699
| -45% | -$1.67M |
|
74
Chevron
CVX
$319B
| $1.97M | 0.27% |
19,438
-13,915
| -42% | -$1.41M |
|
75
Equifax
EFX
$29.5B
| $1.92M | 0.26% |
7,571
| – | – |
|