WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $2.39M | 0.44% |
37,733
+2,100
| +6% | +$133K |
|
52
L3Harris
LHX
$51.1B
| $2.29M | 0.42% |
10,197
+145
| +1% | +$32.6K |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $2.26M | 0.41% |
15,550
| – | – |
|
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.4% |
31,369
+23,756
| +312% | +$1.68M |
|
55
Union Pacific
UNP
$132B
| $2.16M | 0.39% |
9,548
+8
| +0.1% | +$1.81K |
|
|
56
First Solar
FSLR
$21.4B
| $2.14M | 0.39% |
9,500
+8,700
| +1,088% | +$1.96M |
|
57
Honeywell
HON
$136B
| $2.08M | 0.38% |
9,741
-100
| -1% | -$21.4K |
|
58
Shell
SHEL
$211B
| $2.01M | 0.37% |
27,825
| – | – |
|
59
Eaton
ETN
$135B
| $1.99M | 0.36% |
6,338
+68
| +1% | +$21.3K |
|
60
Abbott
ABT
$232B
| $1.93M | 0.35% |
18,586
-123
| -0.7% | -$12.8K |
|
61
Bank of America
BAC
$375B
| $1.89M | 0.34% |
47,557
+537
| +1% | +$21.4K |
|
62
Lockheed Martin
LMT
$106B
| $1.86M | 0.34% |
3,986
+791
| +25% | +$369K |
|
63
Fortune Brands Innovations
FBIN
$6.97B
| $1.85M | 0.34% |
28,500
| – | – |
|
64
Constellation Energy
CEG
$96.9B
| $1.83M | 0.33% |
9,144
+107
| +1% | +$21.4K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.81M | 0.33% |
8,439
+468
| +6% | +$101K |
|
66
Costco
COST
$424B
| $1.81M | 0.33% |
2,132
-20
| -0.9% | -$17K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.81M | 0.33% |
21,124
-536
| -2% | -$45.9K |
|
68
Verizon
VZ
$186B
| $1.72M | 0.31% |
41,749
+6,321
| +18% | +$261K |
|
69
Walmart
WMT
$806B
| $1.67M | 0.3% |
24,670
+1,000
| +4% | +$67.7K |
|
70
Global X Uranium ETF
URA
$4.14B
| $1.65M | 0.3% |
57,100
+500
| +0.9% | +$14.5K |
|
71
Chevron
CVX
$321B
| $1.64M | 0.3% |
10,493
-9
| -0.1% | -$1.41K |
|
72
Deere & Co
DE
$127B
| $1.63M | 0.3% |
4,365
| – | – |
|
73
Simon Property Group
SPG
$58.7B
| $1.62M | 0.3% |
10,675
+230
| +2% | +$34.9K |
|
74
Energy Transfer Partners
ET
$60.4B
| $1.62M | 0.29% |
99,794
| – | – |
|
75
Roper Technologies
ROP
$56.5B
| $1.61M | 0.29% |
2,860
| – | – |
|