WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
71
Reduced
106
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $1.88M | 0.26% |
14,674
+4
| +0% | +$512 |
|
|
77
Schrodinger
SDGR
$1.42B
| $1.84M | 0.25% |
+33,646
| New | +$1.84M |
|
78
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.25% |
5,080
| – | – |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.25% |
17,931
+1
| +0% | +$102 |
|
80
Wynn Resorts
WYNN
$13.1B
| $1.8M | 0.25% |
21,200
-1,343
| -6% | -$114K |
|
81
Visa
V
$681B
| $1.79M | 0.24% |
8,032
+407
| +5% | +$90.7K |
|
82
Cigna
CI
$80.2B
| $1.78M | 0.24% |
8,905
-3,499
| -28% | -$700K |
|
83
Linde
LIN
$221B
| $1.78M | 0.24% |
6,075
-400
| -6% | -$117K |
|
84
IBM
IBM
$227B
| $1.77M | 0.24% |
13,298
-7,300
| -35% | -$969K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.24% |
38,750
-1,100
| -3% | -$49K |
|
86
Quanta Services
PWR
$55.8B
| $1.72M | 0.23% |
15,101
+1
| +0% | +$114 |
|
87
AT&T
T
$208B
| $1.71M | 0.23% |
83,699
-52,910
| -39% | -$1.08M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.22% |
20,535
-2,979
| -13% | -$234K |
|
89
Eli Lilly
LLY
$661B
| $1.57M | 0.21% |
6,790
-475
| -7% | -$110K |
|
|
90
GXO Logistics
GXO
$5.85B
| $1.56M | 0.21% |
+19,916
| New | +$1.56M |
|
91
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.21% |
26,047
-354
| -1% | -$20.6K |
|
92
Rockwell Automation
ROK
$38.1B
| $1.47M | 0.2% |
5,000
| – | – |
|
93
Tesla
TSLA
$1.08T
| $1.47M | 0.2% |
5,670
+1,785
| +46% | +$462K |
|
|
APPH
94
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.46M | 0.2% |
224,128
-28,676
| -11% | -$187K |
|
95
Philip Morris
PM
$254B
| $1.44M | 0.2% |
15,167
-5,299
| -26% | -$502K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.19% |
5,926
-512
| -8% | -$123K |
|
97
NVIDIA
NVDA
$4.15T
| $1.37M | 0.19% |
66,250
+15,250
| +30% | +$316K |
|
98
Albemarle
ALB
$9.43B
| $1.31M | 0.18% |
6,000
| – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.3M | 0.18% |
15,776
+1
| +0% | +$82 |
|
100
XPO
XPO
$14.8B
| $1.28M | 0.18% |
27,123
-16,754
| -38% | -$793K |
|