WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$914M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
119
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $1.75M | 0.19% |
61,115
+800
| +1% | +$22.9K |
|
77
CASI Pharmaceuticals
CASI
$36.1M
| $1.73M | 0.19% |
213,255
-5,600
| -3% | -$45.4K |
|
|
78
Lockheed Martin
LMT
$105B
| $1.72M | 0.19% |
3,896
-7,992
| -67% | -$3.53M |
|
79
Tesla
TSLA
$1.08T
| $1.7M | 0.19% |
4,728
-492
| -9% | -$177K |
|
80
Peoples Bancorp
PEBO
$1.1B
| $1.69M | 0.18% |
+53,830
| New | +$1.69M |
|
81
Philip Morris
PM
$254B
| $1.68M | 0.18% |
47,252
+30,186
| +177% | +$1.07M |
|
82
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.18% |
104,750
+35,350
| +51% | +$556K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.18% |
9,101
-1,950
| -18% | -$352K |
|
84
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.18% |
6,314
-124
| -2% | -$32.2K |
|
85
Corning
GLW
$59.4B
| $1.64M | 0.18% |
44,400
+9,500
| +27% | +$351K |
|
86
McKesson
MCK
$85.9B
| $1.59M | 0.17% |
+5,200
| New | +$1.59M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.52M | 0.17% |
40,150
+150
| +0.4% | +$5.67K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.16% |
+17,920
| New | +$1.49M |
|
89
Stepan Co
SCL
$1.09B
| $1.43M | 0.16% |
14,500
| – | – |
|
90
Visa
V
$681B
| $1.4M | 0.15% |
6,325
-2,731
| -30% | -$606K |
|
91
Broadcom
AVGO
$1.42T
| $1.4M | 0.15% |
22,200
+10
| +0% | +$630 |
|
92
Petrobras Class A
PBR.A
$73.4B
| $1.4M | 0.15% |
100,000
| – | – |
|
93
Global X Uranium ETF
URA
$4.23B
| $1.4M | 0.15% |
134,245
+84,192
| +168% | +$877K |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.15% |
+121,713
| New | +$1.38M |
|
95
Lyft
LYFT
$7.02B
| $1.36M | 0.15% |
+35,513
| New | +$1.36M |
|
96
IBM
IBM
$227B
| $1.36M | 0.15% |
10,554
-7,308
| -41% | -$942K |
|
97
Lowe's Companies
LOW
$146B
| $1.36M | 0.15% |
6,716
| – | – |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.15% |
13,430
-500
| -4% | -$50.1K |
|
99
Revvity
RVTY
$9.68B
| $1.27M | 0.14% |
7,300
| – | – |
|
100
Bloomin' Brands
BLMN
$595M
| $1.27M | 0.14% |
+57,920
| New | +$1.27M |
|