WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $1.31M | 0.25% |
8,747
+1,078
| +14% | +$161K |
|
77
First Solar
FSLR
$21.7B
| $1.3M | 0.25% |
36,175
+3,975
| +12% | +$143K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $1.3M | 0.25% |
5,600
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.24% |
15,775
| – | – |
|
80
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.24% |
20,724
| – | – |
|
81
Palo Alto Networks
PANW
$129B
| $1.22M | 0.23% |
44,700
-3,900
| -8% | -$107K |
|
82
Parsons
PSN
$7.89B
| $1.21M | 0.23% |
37,900
-6,000
| -14% | -$192K |
|
83
Baxter International
BAX
$12.1B
| $1.21M | 0.23% |
14,853
-2,197
| -13% | -$178K |
|
84
RTX Corp
RTX
$212B
| $1.19M | 0.23% |
20,102
-13,507
| -40% | -$802K |
|
85
Cigna
CI
$81.2B
| $1.17M | 0.22% |
6,613
| – | – |
|
86
DraftKings
DKNG
$23.5B
| $1.17M | 0.22% |
+95,000
| New | +$1.17M |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| $1.17M | 0.22% |
50,750
+17,250
| +51% | +$397K |
|
88
Constellation Brands
STZ
$25.7B
| $1.15M | 0.22% |
7,995
+1,010
| +14% | +$145K |
|
89
Viasat
VSAT
$4.04B
| $1.14M | 0.22% |
31,775
+16,667
| +110% | +$598K |
|
90
Cisco
CSCO
$269B
| $1.11M | 0.21% |
28,111
-16,494
| -37% | -$648K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.21% |
78,440
-12,750
| -14% | -$177K |
|
92
Philip Morris
PM
$251B
| $1.08M | 0.2% |
14,850
-499
| -3% | -$36.4K |
|
93
SolarEdge
SEDG
$2.03B
| $1.06M | 0.2% |
+13,000
| New | +$1.06M |
|
94
Biogen
BIIB
$20.5B
| $1.05M | 0.2% |
3,331
-700
| -17% | -$221K |
|
95
Texas Instruments
TXN
$170B
| $1.05M | 0.2% |
10,510
| – | – |
|
96
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.2% |
20,860
| – | – |
|
97
IAC Inc
IAC
$2.95B
| $994K | 0.19% |
31,027
-979
| -3% | -$31.4K |
|
98
Enbridge
ENB
$105B
| $969K | 0.18% |
33,325
| – | – |
|
99
GE Aerospace
GE
$299B
| $947K | 0.18% |
23,934
-2,966
| -11% | -$117K |
|
100
Eli Lilly
LLY
$666B
| $946K | 0.18% |
6,821
-900
| -12% | -$125K |
|