WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.14M | 0.28% |
38,153
-11,398
| -23% | -$638K |
|
52
CVS Health
CVS
$93B
| $2.13M | 0.28% |
30,470
+39
| +0.1% | +$2.72K |
|
53
Salesforce
CRM
$245B
| $2.12M | 0.28% |
10,473
-137
| -1% | -$27.8K |
|
54
Carlyle Group
CG
$22.9B
| $2.07M | 0.27% |
68,575
-354
| -0.5% | -$10.7K |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $2.06M | 0.27% |
14,239
+13
| +0.1% | +$1.89K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.03M | 0.27% |
13,700
+3,150
| +30% | +$466K |
|
57
Chevron
CVX
$318B
| $1.98M | 0.26% |
11,758
+1
| +0% | +$169 |
|
58
Chart Industries
GTLS
$8.94B
| $1.95M | 0.26% |
11,515
-855
| -7% | -$145K |
|
59
Broadcom
AVGO
$1.42T
| $1.92M | 0.25% |
23,110
+400
| +2% | +$33.2K |
|
60
Honeywell
HON
$136B
| $1.87M | 0.25% |
10,141
-3,150
| -24% | -$582K |
|
61
Abbott
ABT
$230B
| $1.87M | 0.25% |
19,306
+550
| +3% | +$53.3K |
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $1.77M | 0.23% |
28,500
-1,500
| -5% | -$93.2K |
|
63
Patria Investments
PAX
$2.18B
| $1.76M | 0.23% |
120,410
-5,000
| -4% | -$72.9K |
|
|
64
On Holding
ONON
$14.6B
| $1.73M | 0.23% |
+62,255
| New | +$1.73M |
|
65
RTX Corp
RTX
$212B
| $1.71M | 0.23% |
23,777
+1,970
| +9% | +$142K |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.63M | 0.22% |
31,077
-1,628
| -5% | -$85.5K |
|
67
Energy Transfer Partners
ET
$60.3B
| $1.6M | 0.21% |
113,872
-7,000
| -6% | -$98.2K |
|
68
Verizon
VZ
$184B
| $1.59M | 0.21% |
49,171
-1,887
| -4% | -$61.2K |
|
69
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.21% |
6,160
| – | – |
|
70
Philip Morris
PM
$254B
| $1.58M | 0.21% |
17,060
-56
| -0.3% | -$5.18K |
|
|
71
Truist Financial
TFC
$59.8B
| $1.58M | 0.21% |
+55,055
| New | +$1.58M |
|
72
Lockheed Martin
LMT
$105B
| $1.55M | 0.2% |
3,783
-664
| -15% | -$272K |
|
73
Visa
V
$681B
| $1.51M | 0.2% |
6,580
+120
| +2% | +$27.6K |
|
74
Shopify
SHOP
$182B
| $1.48M | 0.2% |
27,200
-3,200
| -11% | -$175K |
|
75
L3Harris
LHX
$51.1B
| $1.48M | 0.19% |
8,472
+2,165
| +34% | +$377K |
|