WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.79M | 0.3% |
9,836
-100
| -1% | -$18.2K |
|
77
Schlumberger
SLB
$55B
| $1.71M | 0.28% |
43,039
-5,716
| -12% | -$227K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.27% |
82,800
+750
| +0.9% | +$15K |
|
79
Oneok
OKE
$48.1B
| $1.64M | 0.27% |
23,814
| – | – |
|
80
Philip Morris
PM
$260B
| $1.64M | 0.27% |
20,874
| – | – |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $1.63M | 0.27% |
28,500
| – | – |
|
82
3M
MMM
$82.8B
| $1.62M | 0.27% |
9,370
-1,197
| -11% | -$207K |
|
83
JetBlue
JBLU
$1.95B
| $1.58M | 0.26% |
85,310
+2,600
| +3% | +$48.1K |
|
84
Shopify
SHOP
$184B
| $1.56M | 0.26% |
5,200
| – | – |
|
85
AbbVie
ABBV
$372B
| $1.56M | 0.26% |
21,449
-5,838
| -21% | -$425K |
|
86
GE Aerospace
GE
$292B
| $1.56M | 0.26% |
148,108
-949
| -0.6% | -$9.96K |
|
87
PayPal
PYPL
$67.1B
| $1.52M | 0.25% |
13,250
+4,750
| +56% | +$544K |
|
88
Palo Alto Networks
PANW
$127B
| $1.51M | 0.25% |
7,400
-1,000
| -12% | -$204K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $1.45M | 0.24% |
10,000
-2,000
| -17% | -$289K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.24% |
17,825
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.24% |
31,440
-1,253
| -4% | -$56.8K |
|
92
UnitedHealth
UNH
$281B
| $1.33M | 0.22% |
5,457
+73
| +1% | +$17.8K |
|
93
Merck
MRK
$210B
| $1.33M | 0.22% |
15,806
+517
| +3% | +$43.3K |
|
94
BP
BP
$90.8B
| $1.28M | 0.21% |
30,587
-622
| -2% | -$25.9K |
|
95
Baxter International
BAX
$12.7B
| $1.27M | 0.21% |
15,500
-150
| -1% | -$12.3K |
|
96
Enbridge
ENB
$105B
| $1.26M | 0.21% |
34,892
| – | – |
|
97
Diamondback Energy
FANG
$43.1B
| $1.25M | 0.21% |
11,425
+975
| +9% | +$106K |
|
98
Walmart
WMT
$774B
| $1.22M | 0.2% |
10,994
+21
| +0.2% | +$2.32K |
|
99
Golar LNG
GLNG
$4.48B
| $1.21M | 0.2% |
65,700
| – | – |
|
100
Texas Instruments
TXN
$184B
| $1.21M | 0.2% |
10,510
| – | – |
|