WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $1.87M | 0.3% |
32,200
-5,500
| -15% | -$319K |
|
77
AbbVie
ABBV
$372B
| $1.85M | 0.3% |
24,435
+2,986
| +14% | +$226K |
|
78
Boeing
BA
$177B
| $1.83M | 0.3% |
4,802
-560
| -10% | -$213K |
|
79
Oneok
OKE
$48.1B
| $1.76M | 0.29% |
23,814
| – | – |
|
80
Sensient Technologies
SXT
$4.82B
| $1.75M | 0.28% |
25,500
| – | – |
|
81
Merck
MRK
$210B
| $1.63M | 0.27% |
19,359
+3,553
| +22% | +$299K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.26% |
31,840
+400
| +1% | +$20.3K |
|
83
Palo Alto Networks
PANW
$127B
| $1.61M | 0.26% |
7,900
+500
| +7% | +$102K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $1.6M | 0.26% |
81,300
-1,500
| -2% | -$29.5K |
|
85
Philip Morris
PM
$260B
| $1.59M | 0.26% |
20,874
| – | – |
|
86
Andersons Inc
ANDE
$1.4B
| $1.57M | 0.26% |
70,150
-7,500
| -10% | -$168K |
|
87
Stratasys
SSYS
$906M
| $1.51M | 0.25% |
71,000
+1,000
| +1% | +$21.3K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.24% |
58,205
+34,750
| +148% | +$877K |
|
89
JetBlue
JBLU
$1.95B
| $1.43M | 0.23% |
85,312
+2
| +0% | +$34 |
|
90
3M
MMM
$82.8B
| $1.39M | 0.23% |
8,470
-900
| -10% | -$148K |
|
91
Texas Instruments
TXN
$184B
| $1.38M | 0.23% |
10,710
+200
| +2% | +$25.8K |
|
92
Precigen
PGEN
$1.34B
| $1.38M | 0.22% |
240,800
+4,000
| +2% | +$22.9K |
|
93
Baxter International
BAX
$12.7B
| $1.36M | 0.22% |
15,500
| – | – |
|
94
Walmart
WMT
$774B
| $1.31M | 0.21% |
11,004
+10
| +0.1% | +$1.19K |
|
95
Constellation Brands
STZ
$28.5B
| $1.3M | 0.21% |
6,285
+2,150
| +52% | +$446K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.21% |
15,775
-2,050
| -12% | -$166K |
|
97
GE Aerospace
GE
$292B
| $1.26M | 0.21% |
141,382
-6,726
| -5% | -$60.1K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.2% |
31,485
+8,675
| +38% | +$342K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.2% |
20,905
+7,380
| +55% | +$437K |
|
100
Enbridge
ENB
$105B
| $1.22M | 0.2% |
34,691
-201
| -0.6% | -$7.05K |
|