WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
+$806M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
41
Reduced
108
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.24M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.19% |
6,160
| – | -$38K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.18% |
17,920
| – | – |
|
78
Stepan Co
SCL
$1.09B
| $1.47M | 0.18% |
14,500
| – | – |
|
79
Peoples Bancorp
PEBO
$1.1B
| $1.43M | 0.18% |
53,830
| – | – |
|
80
Equifax
EFX
$29.3B
| $1.38M | 0.17% |
7,571
| – | – |
|
81
Apollo Global Management
APO
$75.9B
| $1.38M | 0.17% |
28,450
+24,100
| +554% | +$1.17M |
|
82
iShares Silver Trust
SLV
$20.2B
| $1.35M | 0.17% |
72,600
-32,150
| -31% | -$599K |
|
83
Funko
FNKO
$176M
| $1.27M | 0.16% |
+56,920
| New | +$1.27M |
|
84
Visa
V
$681B
| $1.25M | 0.15% |
6,325
| – | – |
|
85
Energy Transfer Partners
ET
$60.3B
| $1.21M | 0.15% |
121,335
-378
| -0.3% | -$3.77K |
|
86
Lowe's Companies
LOW
$146B
| $1.17M | 0.15% |
6,716
| – | – |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.14% |
11,430
-2,000
| -15% | -$198K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.14% |
18,211
-235
| -1% | -$14.6K |
|
89
Constellation Brands
STZ
$25.8B
| $1.11M | 0.14% |
4,770
| – | – |
|
90
Broadcom
AVGO
$1.42T
| $1.1M | 0.14% |
2,267
+47
| +2% | +$22.8K |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.1M | 0.14% |
40,150
| – | – |
|
92
Exelon
EXC
$43.8B
| $1.09M | 0.14% |
24,000
-250
| -1% | -$11.3K |
|
93
Petrobras Class A
PBR.A
$73.4B
| $1.06M | 0.13% |
100,000
| – | – |
|
|
94
Amgen
AMGN
$153B
| $1.06M | 0.13% |
4,361
-86,523
| -95% | -$21.1M |
|
95
Tesla
TSLA
$1.08T
| $1.06M | 0.13% |
1,576
| – | – |
|
96
Revvity
RVTY
$9.68B
| $1.04M | 0.13% |
7,300
| – | – |
|
97
Shell
SHEL
$211B
| $1.02M | 0.13% |
19,525
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.13% |
30,670
| – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.02M | 0.13% |
13,800
-150
| -1% | -$11K |
|
100
Merck
MRK
$210B
| $982K | 0.12% |
10,771
| – | – |
|