WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$5.91M
2
MSFT icon
Microsoft
MSFT
$5.58M
3
FLNC icon
Fluence Energy
FLNC
$2.33M
4
HON icon
Honeywell
HON
$2.13M
5
TT icon
Trane Technologies
TT
$2M

Top Sells

1
FLO icon
Flowers Foods
FLO
$87.7M
2
SDGR icon
Schrodinger
SDGR
$1.84M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M
4
MA icon
Mastercard
MA
$1.49M
5
PSN icon
Parsons
PSN
$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$175B
$3.48M 0.45%
17,273
+6,938
+67% +$1.4M
AXP icon
52
American Express
AXP
$226B
$3.48M 0.44%
21,243
+4,070
+24% +$666K
HZO icon
53
MarineMax
HZO
$539M
$3.45M 0.44%
58,360
+846
+1% +$50K
UNH icon
54
UnitedHealth
UNH
$277B
$3.43M 0.44%
6,828
+207
+3% +$104K
FCX icon
55
Freeport-McMoran
FCX
$65.7B
$3.42M 0.44%
82,050
+699
+0.9% +$29.2K
PYPL icon
56
PayPal
PYPL
$66.1B
$3.39M 0.43%
17,986
+1,443
+9% +$272K
MCHP icon
57
Microchip Technology
MCHP
$33.7B
$3.35M 0.43%
38,443
+22,899
+147% +$1.99M
COF icon
58
Capital One
COF
$142B
$3.33M 0.43%
22,960
+3,715
+19% +$539K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.89B
$3.3M 0.42%
36,065
-1
-0% -$91
SII
60
Sprott
SII
$1.71B
$3.23M 0.41%
71,627
+6
+0% +$271
NVDA icon
61
NVIDIA
NVDA
$4.15T
$3.22M 0.41%
109,580
+43,330
+65% +$1.27M
LIN icon
62
Linde
LIN
$221B
$3.11M 0.4%
8,965
+2,890
+48% +$1M
KO icon
63
Coca-Cola
KO
$298B
$3.08M 0.39%
52,045
+5,501
+12% +$326K
BKNG icon
64
Booking.com
BKNG
$179B
$3.03M 0.39%
1,263
+151
+14% +$362K
CSX icon
65
CSX Corp
CSX
$60.4B
$2.95M 0.38%
78,458
+7
+0% +$263
CI icon
66
Cigna
CI
$80.4B
$2.85M 0.36%
12,404
+3,499
+39% +$803K
C icon
67
Citigroup
C
$177B
$2.76M 0.35%
45,666
+6,283
+16% +$379K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.27B
$2.69M 0.34%
93,300
-1
-0% -$29
WPM icon
69
Wheaton Precious Metals
WPM
$46.5B
$2.66M 0.34%
61,875
+1,499
+2% +$64.3K
TXN icon
70
Texas Instruments
TXN
$167B
$2.55M 0.33%
13,510
+2,999
+29% +$565K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$2.52M 0.32%
26,944
+6,409
+31% +$598K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
$2.5M 0.32%
15,145
-776
-5% -$128K
LHX icon
73
L3Harris
LHX
$51.2B
$2.43M 0.31%
11,415
-426
-4% -$90.8K
SMH icon
74
VanEck Semiconductor ETF
SMH
$26.5B
$2.39M 0.31%
15,496
+822
+6% +$127K
IBM icon
75
IBM
IBM
$227B
$2.39M 0.31%
17,862
+4,564
+34% +$610K
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