WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$631M
(+1.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
44
Reduced
76
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Electronics
UEIC
$63.5M
| $1.59M | 0.25% |
42,037
-13,680
| -25% | -$516K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $1.51M | 0.24% |
16,355
+2,210
| +16% | +$205K |
|
78
Texas Instruments
TXN
$178B
| $1.5M | 0.24% |
10,510
-22
| -0.2% | -$3.14K |
|
79
IBM
IBM
$227B
| $1.46M | 0.23% |
12,529
+1
| +0% | +$116 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.23% |
20,784
| – | – |
|
81
Chevron
CVX
$318B
| $1.43M | 0.23% |
19,846
-333
| -2% | -$24K |
|
82
Capital One
COF
$142B
| $1.41M | 0.22% |
19,556
+1,846
| +10% | +$133K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.4M | 0.22% |
+25,925
| New | +$1.4M |
|
84
Cigna
CI
$80.2B
| $1.39M | 0.22% |
8,178
+1,565
| +24% | +$265K |
|
85
Crown Castle
CCI
$42.3B
| $1.35M | 0.21% |
8,082
+5,240
| +184% | +$873K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.21% |
15,775
| – | – |
|
87
Citigroup
C
$175B
| $1.28M | 0.2% |
29,781
+11,030
| +59% | +$476K |
|
88
Linde
LIN
$221B
| $1.22M | 0.19% |
+5,105
| New | +$1.22M |
|
89
Parsons
PSN
$8.4B
| $1.17M | 0.19% |
34,900
+3,000
| +9% | +$101K |
|
90
Rockwell Automation
ROK
$38.1B
| $1.12M | 0.18% |
5,060
| – | – |
|
91
Deere & Co
DE
$127B
| $1.11M | 0.18% |
5,028
| – | – |
|
92
Philip Morris
PM
$254B
| $1.11M | 0.18% |
14,850
-23
| -0.2% | -$1.73K |
|
93
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.18% |
44,000
| – | – |
|
94
Baxter International
BAX
$12.1B
| $1.09M | 0.17% |
13,550
-3,072
| -18% | -$247K |
|
95
Nike
NKE
$110B
| $1.05M | 0.17% |
8,394
-96
| -1% | -$12.1K |
|
96
Equifax
EFX
$29.3B
| $1.01M | 0.16% |
6,438
| – | – |
|
97
Eli Lilly
LLY
$661B
| $1.01M | 0.16% |
6,821
-23
| -0.3% | -$3.41K |
|
98
Weyerhaeuser
WY
$17.9B
| $993K | 0.16% |
34,813
| – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $993K | 0.16% |
+15,600
| New | +$993K |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $983K | 0.16% |
44,740
-45,527
| -50% | -$1M |
|