WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $2.83M | 0.31% |
14,778
-2,495
| -14% | -$478K |
|
52
Booking.com
BKNG
$181B
| $2.81M | 0.31% |
1,195
-68
| -5% | -$160K |
|
53
Chevron
CVX
$319B
| $2.72M | 0.3% |
218,378
+187,406
| +605% | +$2.34M |
|
54
Honeywell
HON
$137B
| $2.64M | 0.29% |
33,148
+11,072
| +50% | +$882K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $2.64M | 0.29% |
93,300
| – | – |
|
56
RTX Corp
RTX
$212B
| $2.59M | 0.28% |
26,097
-14,729
| -36% | -$1.46M |
|
57
Pfizer
PFE
$139B
| $2.47M | 0.27% |
47,511
-24,107
| -34% | -$1.25M |
|
58
Verizon
VZ
$186B
| $2.43M | 0.27% |
47,807
-34,374
| -42% | -$1.75M |
|
|
59
Blackrock
BLK
$172B
| $2.39M | 0.26% |
3,129
-7,834
| -71% | -$5.99M |
|
60
Cigna
CI
$80.6B
| $2.37M | 0.26% |
9,904
-2,500
| -20% | -$599K |
|
61
Citigroup
C
$179B
| $2.37M | 0.26% |
44,372
-1,294
| -3% | -$69.1K |
|
62
MarineMax
HZO
$557M
| $2.35M | 0.26% |
58,360
| – | – |
|
63
Abbott
ABT
$231B
| $2.35M | 0.26% |
19,815
-8,600
| -30% | -$1.02M |
|
64
iShares Biotechnology ETF
IBB
$5.66B
| $2.32M | 0.25% |
17,770
-8,050
| -31% | -$1.05M |
|
65
Northrop Grumman
NOC
$82.8B
| $2.26M | 0.25% |
5,060
-20
| -0.4% | -$8.95K |
|
66
UnitedHealth
UNH
$281B
| $2.13M | 0.23% |
4,175
-2,653
| -39% | -$1.35M |
|
67
Fortune Brands Innovations
FBIN
$7.05B
| $2.12M | 0.23% |
33,345
-2,720
| -8% | -$173K |
|
68
Snap-on
SNA
$17.1B
| $2.09M | 0.23% |
10,190
| – | – |
|
69
Citizens Financial Group
CFG
$22.6B
| $2M | 0.22% |
44,000
| – | – |
|
70
Eli Lilly
LLY
$668B
| $1.98M | 0.22% |
6,900
-365
| -5% | -$105K |
|
71
L3Harris
LHX
$51.1B
| $1.97M | 0.22% |
106,921
+95,506
| +837% | +$1.76M |
|
72
NVIDIA
NVDA
$4.15T
| $1.96M | 0.21% |
71,750
-37,830
| -35% | -$1.03M |
|
73
Comcast
CMCSA
$125B
| $1.94M | 0.21% |
41,425
-4,218
| -9% | -$198K |
|
74
VanEck Gold Miners ETF
GDX
$19.3B
| $1.85M | 0.2% |
48,325
+27,825
| +136% | +$1.07M |
|
75
Equifax
EFX
$29.6B
| $1.8M | 0.2% |
7,571
| – | – |
|