WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$781M
(+6.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
62
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fluence Energy
FLNC
$884M
| $2.33M | 0.3% |
+65,500
| New | +$2.33M |
|
77
Comcast
CMCSA
$125B
| $2.3M | 0.29% |
45,643
+5,593
| +14% | +$281K |
|
78
Deere & Co
DE
$127B
| $2.29M | 0.29% |
6,670
| – | – |
|
79
Equifax
EFX
$29.3B
| $2.22M | 0.28% |
7,571
| – | – |
|
80
Snap-on
SNA
$16.8B
| $2.2M | 0.28% |
10,190
-3,001
| -23% | -$646K |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.14M | 0.27% |
22,330
+10,424
| +88% | +$999K |
|
82
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.27% |
44,000
-1
| -0% | -$47 |
|
83
GXO Logistics
GXO
$5.85B
| $2.01M | 0.26% |
22,150
+2,234
| +11% | +$203K |
|
84
Eli Lilly
LLY
$661B
| $2.01M | 0.26% |
7,265
+475
| +7% | +$131K |
|
|
85
Trane Technologies
TT
$90.9B
| $2M | 0.26% |
+9,900
| New | +$2M |
|
86
Albemarle
ALB
$9.43B
| $2M | 0.26% |
8,550
+2,550
| +43% | +$596K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.25% |
5,080
| – | – |
|
88
Visa
V
$681B
| $1.96M | 0.25% |
9,056
+1,024
| +13% | +$222K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.24% |
30,661
+15,001
| +96% | +$935K |
|
90
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.24% |
11,051
+7,231
| +189% | +$1.24M |
|
91
Tesla
TSLA
$1.08T
| $1.84M | 0.24% |
5,220
-450
| -8% | -$159K |
|
92
Uber
UBER
$194B
| $1.81M | 0.23% |
43,049
+20,290
| +89% | +$851K |
|
93
Stepan Co
SCL
$1.09B
| $1.8M | 0.23% |
14,500
-10,001
| -41% | -$1.24M |
|
94
Sysco
SYY
$38.8B
| $1.78M | 0.23% |
22,692
+11,291
| +99% | +$887K |
|
95
CASI Pharmaceuticals
CASI
$36.1M
| $1.75M | 0.22% |
218,855
-6,972
| -3% | -$55.8K |
|
96
Rockwell Automation
ROK
$38.1B
| $1.74M | 0.22% |
5,000
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $1.74M | 0.22% |
6,716
+1,000
| +17% | +$258K |
|
98
Quanta Services
PWR
$55.8B
| $1.73M | 0.22% |
15,100
-1
| -0% | -$115 |
|
99
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.22% |
25,496
-551
| -2% | -$36.5K |
|
100
Align Technology
ALGN
$9.59B
| $1.68M | 0.22% |
2,560
+2,110
| +469% | +$1.39M |
|