WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
+$827M
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
69
Reduced
71
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.39M | 0.29% |
1,091
+72
| +7% | +$158K |
|
77
Deere & Co
DE
$127B
| $2.36M | 0.29% |
6,688
+75
| +1% | +$26.5K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.28% |
34,958
-3,843
| -10% | -$257K |
|
|
79
Interpublic Group of Companies
IPG
$9.69B
| $2.31M | 0.28% |
+71,190
| New | +$2.31M |
|
80
3M
MMM
$81B
| $2.25M | 0.27% |
13,515
-91,939
| -87% | -$15.3M |
|
81
Boeing
BA
$176B
| $2.13M | 0.26% |
8,875
+1,918
| +28% | +$459K |
|
82
XPO
XPO
$14.8B
| $2.12M | 0.26% |
43,877
| – | – |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $2.05M | 0.25% |
14,992
+1,110
| +8% | +$152K |
|
84
Philip Morris
PM
$254B
| $2.03M | 0.25% |
20,466
+316
| +2% | +$31.3K |
|
85
Citizens Financial Group
CFG
$22.3B
| $2.02M | 0.24% |
44,000
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $1.95M | 0.24% |
57,450
| – | – |
|
87
iShares Silver Trust
SLV
$20.2B
| $1.93M | 0.23% |
79,600
-224,800
| -74% | -$5.44M |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $1.92M | 0.23% |
14,670
-7,960
| -35% | -$1.04M |
|
89
Merck
MRK
$210B
| $1.9M | 0.23% |
24,438
-66,539
| -73% | -$5.18M |
|
90
Sysco
SYY
$38.8B
| $1.87M | 0.23% |
24,100
| – | – |
|
91
Linde
LIN
$221B
| $1.87M | 0.23% |
6,475
+80
| +1% | +$23.1K |
|
92
Trane Technologies
TT
$90.9B
| $1.86M | 0.22% |
10,100
| – | – |
|
93
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.22% |
5,080
| – | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.22% |
17,930
| – | – |
|
95
Equifax
EFX
$29.3B
| $1.81M | 0.22% |
7,571
| – | – |
|
96
Visa
V
$681B
| $1.78M | 0.22% |
7,625
-99
| -1% | -$23.2K |
|
|
97
Amgen
AMGN
$153B
| $1.78M | 0.22% |
7,300
-148,586
| -95% | -$36.2M |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.78M | 0.21% |
24,280
-300
| -1% | -$22K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.21% |
23,514
| – | – |
|
100
Eli Lilly
LLY
$661B
| $1.67M | 0.2% |
7,265
-81
| -1% | -$18.6K |
|