WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.46M | 0.18% |
6,460
+135
| +2% | +$30.4K |
|
77
Broadcom
AVGO
$1.44T
| $1.46M | 0.18% |
22,700
+10
| +0% | +$642 |
|
78
Peoples Bancorp
PEBO
$1.1B
| $1.39M | 0.17% |
53,830
| – | – |
|
79
Lowe's Companies
LOW
$147B
| $1.34M | 0.16% |
6,716
| – | – |
|
80
Citizens Financial Group
CFG
$22.4B
| $1.34M | 0.16% |
44,000
| – | – |
|
81
Global X Uranium ETF
URA
$4.13B
| $1.33M | 0.16% |
66,693
+5
| +0% | +$100 |
|
82
L3Harris
LHX
$51.2B
| $1.3M | 0.16% |
84,739
-4,766
| -5% | -$73.3K |
|
83
PNC Financial Services
PNC
$81.2B
| $1.28M | 0.15% |
10,061
+9,941
| +8,284% | +$1.26M |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.27M | 0.15% |
21,828
-108
| -0.5% | -$6.26K |
|
85
Chart Industries
GTLS
$8.95B
| $1.23M | 0.15% |
9,820
+3,390
| +53% | +$425K |
|
86
Corning
GLW
$60.3B
| $1.22M | 0.15% |
34,600
-200
| -0.6% | -$7.06K |
|
87
Quanta Services
PWR
$56.1B
| $1.18M | 0.14% |
7,100
| – | – |
|
88
Shell
SHEL
$211B
| $1.17M | 0.14% |
20,325
| – | – |
|
89
Merck
MRK
$209B
| $1.15M | 0.14% |
10,801
+30
| +0.3% | +$3.19K |
|
90
Helen of Troy
HELE
$580M
| $1.12M | 0.14% |
+11,800
| New | +$1.12M |
|
91
PepsiCo
PEP
$201B
| $1.12M | 0.13% |
6,136
+3
| +0% | +$547 |
|
92
Constellation Energy
CEG
$96.5B
| $1.11M | 0.13% |
14,082
-2,415
| -15% | -$190K |
|
93
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.1M | 0.13% |
40,000
| – | – |
|
94
Yum! Brands
YUM
$39.8B
| $1.06M | 0.13% |
8,033
-1,200
| -13% | -$158K |
|
95
Granite Construction
GVA
$4.72B
| $1.05M | 0.13% |
+25,600
| New | +$1.05M |
|
96
Dollar General
DG
$24B
| $1.04M | 0.13% |
4,950
| – | – |
|
97
McDonald's
MCD
$227B
| $1.02M | 0.12% |
3,662
| – | – |
|
98
The Beauty Health Co
SKIN
$251M
| $1.02M | 0.12% |
81,000
+15,000
| +23% | +$189K |
|
99
Amgen
AMGN
$152B
| $1.01M | 0.12% |
4,167
-97
| -2% | -$23.4K |
|
100
Costco
COST
$425B
| $986K | 0.12% |
1,985
| – | – |
|