WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
+$806M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
41
Reduced
108
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.24M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.24M | 0.28% |
6,897
-3
| -0% | -$973 |
|
52
RTX Corp
RTX
$212B
| $2.22M | 0.28% |
23,107
-2,990
| -11% | -$287K |
|
53
Deere & Co
DE
$127B
| $2.18M | 0.27% |
7,270
-505
| -6% | -$151K |
|
54
Booking.com
BKNG
$181B
| $2.13M | 0.26% |
1,216
+21
| +2% | +$36.7K |
|
55
Abbott
ABT
$230B
| $2.11M | 0.26% |
19,384
-431
| -2% | -$46.8K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $2.09M | 0.26% |
17,750
-20
| -0.1% | -$2.35K |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $2.07M | 0.26% |
57,575
-3,500
| -6% | -$126K |
|
58
IBM
IBM
$227B
| $2.03M | 0.25% |
14,362
+3,808
| +36% | +$538K |
|
59
Snap-on
SNA
$16.8B
| $2.01M | 0.25% |
10,190
| – | – |
|
60
McKesson
MCK
$85.9B
| $1.74M | 0.22% |
5,325
+125
| +2% | +$40.8K |
|
61
Fluor
FLR
$6.93B
| $1.74M | 0.22% |
71,315
+10,200
| +17% | +$248K |
|
62
Philip Morris
PM
$254B
| $1.73M | 0.22% |
17,566
-29,686
| -63% | -$2.93M |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $1.71M | 0.21% |
28,500
| – | – |
|
|
64
Patria Investments
PAX
$2.18B
| $1.63M | 0.2% |
+123,460
| New | +$1.63M |
|
65
Lockheed Martin
LMT
$105B
| $1.63M | 0.2% |
3,778
-118
| -3% | -$50.8K |
|
66
Pfizer
PFE
$141B
| $1.63M | 0.2% |
30,997
-16,514
| -35% | -$866K |
|
67
Adobe
ADBE
$148B
| $1.62M | 0.2% |
4,423
-4,868
| -52% | -$1.78M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.2% |
20,854
+11,825
| +131% | +$916K |
|
69
Simon Property Group
SPG
$58.7B
| $1.61M | 0.2% |
16,955
-7,401
| -30% | -$702K |
|
70
L3Harris
LHX
$51.1B
| $1.59M | 0.2% |
102,849
-4,072
| -4% | -$62.9K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.2% |
9,401
+300
| +3% | +$50.5K |
|
72
UnitedHealth
UNH
$279B
| $1.57M | 0.2% |
3,062
-1,113
| -27% | -$572K |
|
73
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.19% |
44,000
| – | – |
|
74
Shopify
SHOP
$182B
| $1.55M | 0.19% |
49,750
+44,775
| +900% | – |
|
75
Corning
GLW
$59.4B
| $1.54M | 0.19% |
48,800
+4,400
| +10% | +$139K |
|