WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$43.8M
(+5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.29M | 0.29% |
27,252
+3,475
| +15% | +$292K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.27% |
4,590
+2,447
| +114% | +$1.16M |
|
53
Fortune Brands Innovations
FBIN
$6.89B
| $2.17M | 0.27% |
28,500
| – | – |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.13M | 0.27% |
15,550
+1,850
| +14% | +$253K |
|
55
Honeywell
HON
$136B
| $2.13M | 0.27% |
10,141
| – | – |
|
56
Abbott
ABT
$231B
| $2.12M | 0.26% |
19,259
-47
| -0.2% | -$5.17K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.26% |
25,269
-3,905
| -13% | -$327K |
|
58
Chart Industries
GTLS
$8.95B
| $2.07M | 0.26% |
15,215
+3,700
| +32% | +$504K |
|
59
Deere & Co
DE
$127B
| $2.03M | 0.25% |
5,065
-600
| -11% | -$240K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.92M | 0.24% |
54,800
+14,800
| +37% | +$517K |
|
61
NVIDIA
NVDA
$4.15T
| $1.89M | 0.24% |
38,210
+10,210
| +36% | +$506K |
|
62
Fluor
FLR
$6.8B
| $1.85M | 0.23% |
47,350
-19,467
| -29% | -$763K |
|
63
Shell
SHEL
$211B
| $1.83M | 0.23% |
27,825
+7,500
| +37% | +$494K |
|
64
Peoples Bancorp
PEBO
$1.1B
| $1.82M | 0.23% |
53,830
| – | – |
|
65
Chevron
CVX
$318B
| $1.75M | 0.22% |
11,729
-29
| -0.2% | -$4.33K |
|
66
Verizon
VZ
$187B
| $1.75M | 0.22% |
46,373
-2,798
| -6% | -$105K |
|
67
Yum! Brands
YUM
$40.1B
| $1.73M | 0.22% |
13,233
+6,000
| +83% | +$784K |
|
|
68
Citigroup
C
$177B
| $1.73M | 0.22% |
33,586
+31,379
| +1,422% | +$1.61M |
|
69
L3Harris
LHX
$51.2B
| $1.71M | 0.21% |
8,123
-349
| -4% | -$73.5K |
|
70
CVS Health
CVS
$93.5B
| $1.64M | 0.2% |
20,771
-9,699
| -32% | -$766K |
|
71
Bank of America
BAC
$373B
| $1.64M | 0.2% |
48,635
-43,625
| -47% | -$1.47M |
|
72
SPDR Gold Trust
GLD
$110B
| $1.61M | 0.2% |
8,401
| – | – |
|
73
Philip Morris
PM
$254B
| $1.61M | 0.2% |
17,060
| – | – |
|
74
Simon Property Group
SPG
$59.3B
| $1.6M | 0.2% |
11,245
| – | – |
|
75
Roper Technologies
ROP
$56.3B
| $1.56M | 0.19% |
2,860
+1,050
| +58% | +$572K |
|