WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.17M | 0.26% |
10,600
+17
| +0.2% | +$3.48K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $2.17M | 0.26% |
14,226
-1,220
| -8% | -$186K |
|
53
Fortune Brands Innovations
FBIN
$6.86B
| $2.16M | 0.26% |
30,000
+1,500
| +5% | +$108K |
|
54
RTX Corp
RTX
$212B
| $2.14M | 0.26% |
21,807
-2,958
| -12% | -$290K |
|
55
CVS Health
CVS
$93B
| $2.1M | 0.26% |
30,431
| – | – |
|
56
Simon Property Group
SPG
$58.7B
| $2.08M | 0.25% |
18,025
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $2.05M | 0.25% |
4,447
-15
| -0.3% | -$6.91K |
|
58
Abbott
ABT
$230B
| $2.04M | 0.25% |
18,756
-118
| -0.6% | -$12.9K |
|
59
Fluor
FLR
$6.93B
| $1.98M | 0.24% |
66,817
-2,398
| -3% | -$71K |
|
60
Chart Industries
GTLS
$8.94B
| $1.98M | 0.24% |
12,370
+2,550
| +26% | +$407K |
|
61
Broadcom
AVGO
$1.42T
| $1.97M | 0.24% |
22,710
+10
| +0% | +$867 |
|
62
Qualcomm
QCOM
$170B
| $1.97M | 0.24% |
16,530
-63,488
| -79% | -$7.56M |
|
63
Shopify
SHOP
$182B
| $1.96M | 0.24% |
30,400
-6,600
| -18% | -$426K |
|
64
Verizon
VZ
$184B
| $1.9M | 0.23% |
51,058
-2,220
| -4% | -$82.6K |
|
65
IBM
IBM
$227B
| $1.88M | 0.23% |
14,044
-448
| -3% | -$59.9K |
|
|
66
Chevron
CVX
$318B
| $1.85M | 0.23% |
11,757
-154,323
| -93% | -$24.3M |
|
67
McKesson
MCK
$85.9B
| $1.85M | 0.23% |
4,320
| – | – |
|
68
Patria Investments
PAX
$2.18B
| $1.79M | 0.22% |
125,410
-2,000
| -2% | -$28.6K |
|
69
Equifax
EFX
$29.3B
| $1.72M | 0.21% |
7,325
-249
| -3% | -$58.6K |
|
|
NAPA
70
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.71M | 0.21% |
131,585
-19,942
| -13% | -$259K |
|
71
Philip Morris
PM
$254B
| $1.67M | 0.2% |
17,116
-100
| -0.6% | -$9.76K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.66M | 0.2% |
32,705
+425
| +1% | +$21.6K |
|
73
Personalis
PSNL
$430M
| $1.65M | 0.2% |
879,188
-3,750
| -0.4% | -$7.05K |
|
74
Becton Dickinson
BDX
$54.3B
| $1.63M | 0.2% |
6,160
| – | – |
|
75
Energy Transfer Partners
ET
$60.3B
| $1.54M | 0.19% |
120,872
-2,500
| -2% | -$31.8K |
|