WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
+$530M
(-34%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
72
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.86B
| $2.41M | 0.46% |
28,500
| – | – |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.41M | 0.45% |
15,550
| – | – |
|
53
Union Pacific
UNP
$132B
| $2.35M | 0.44% |
9,540
-1,342
| -12% | -$330K |
|
54
Citigroup
C
$175B
| $2.25M | 0.42% |
35,633
+2,047
| +6% | +$129K |
|
55
Adobe
ADBE
$148B
| $2.15M | 0.41% |
4,261
-715
| -14% | -$361K |
|
56
L3Harris
LHX
$51.1B
| $2.14M | 0.4% |
10,052
+1,929
| +24% | +$411K |
|
57
Abbott
ABT
$230B
| $2.13M | 0.4% |
18,709
-550
| -3% | -$62.5K |
|
58
Honeywell
HON
$136B
| $2.02M | 0.38% |
9,841
-300
| -3% | -$61.6K |
|
59
Eaton
ETN
$134B
| $1.96M | 0.37% |
6,270
+25
| +0.4% | +$7.82K |
|
60
Shell
SHEL
$211B
| $1.87M | 0.35% |
27,825
| – | – |
|
61
Deere & Co
DE
$127B
| $1.79M | 0.34% |
4,365
-700
| -14% | -$288K |
|
62
Bank of America
BAC
$371B
| $1.78M | 0.34% |
47,020
-1,615
| -3% | -$61.2K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.78M | 0.34% |
54,800
| – | – |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.77M | 0.33% |
21,660
+982
| +5% | +$80.2K |
|
65
Constellation Energy
CEG
$96.4B
| $1.67M | 0.32% |
9,037
-2,313
| -20% | -$428K |
|
66
Yum! Brands
YUM
$40.1B
| $1.67M | 0.31% |
12,012
-1,221
| -9% | -$169K |
|
67
Chevron
CVX
$318B
| $1.66M | 0.31% |
10,502
-1,227
| -10% | -$194K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.31% |
7,971
-430
| -5% | -$88.5K |
|
69
Simon Property Group
SPG
$58.7B
| $1.63M | 0.31% |
10,445
-800
| -7% | -$125K |
|
70
Global X Uranium ETF
URA
$4.23B
| $1.63M | 0.31% |
56,600
+17,750
| +46% | +$512K |
|
71
CVS Health
CVS
$93B
| $1.63M | 0.31% |
20,452
-319
| -2% | -$25.4K |
|
72
Roper Technologies
ROP
$56.4B
| $1.6M | 0.3% |
2,860
| – | – |
|
73
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.3% |
44,000
| – | – |
|
74
Costco
COST
$421B
| $1.58M | 0.3% |
2,152
+2
| +0.1% | +$1.47K |
|
75
Energy Transfer Partners
ET
$60.3B
| $1.57M | 0.3% |
99,794
+8,000
| +9% | +$126K |
|