WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.19% |
8,401
| – | – |
|
77
McKesson
MCK
$86B
| $1.42M | 0.19% |
3,270
-1,050
| -24% | -$457K |
|
78
iShares Silver Trust
SLV
$20B
| $1.42M | 0.19% |
69,800
| – | – |
|
79
Helen of Troy
HELE
$589M
| $1.38M | 0.18% |
11,800
| – | – |
|
80
Petrobras Class A
PBR.A
$73.6B
| $1.37M | 0.18% |
100,000
| – | – |
|
81
Peoples Bancorp
PEBO
$1.11B
| $1.37M | 0.18% |
53,830
| – | – |
|
82
Constellation Energy
CEG
$96.6B
| $1.31M | 0.17% |
12,050
-2,032
| -14% | -$222K |
|
83
Eaton
ETN
$136B
| $1.31M | 0.17% |
6,145
+3,050
| +99% | +$651K |
|
84
Shell
SHEL
$210B
| $1.31M | 0.17% |
20,325
| – | – |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.24M | 0.16% |
18,905
-2,821
| -13% | -$185K |
|
86
Lowe's Companies
LOW
$148B
| $1.24M | 0.16% |
5,956
-760
| -11% | -$158K |
|
87
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.23M | 0.16% |
40,000
| – | – |
|
88
NVIDIA
NVDA
$4.18T
| $1.22M | 0.16% |
28,000
+600
| +2% | +$26.1K |
|
89
Simon Property Group
SPG
$59.3B
| $1.21M | 0.16% |
11,245
-6,780
| -38% | -$732K |
|
90
Citizens Financial Group
CFG
$22.7B
| $1.18M | 0.16% |
44,000
| – | – |
|
91
Merck
MRK
$210B
| $1.16M | 0.15% |
11,271
| – | – |
|
92
Equifax
EFX
$29.6B
| $1.13M | 0.15% |
6,188
-1,137
| -16% | -$208K |
|
93
Stepan Co
SCL
$1.12B
| $1.09M | 0.14% |
14,500
| – | – |
|
94
Pfizer
PFE
$140B
| $1.08M | 0.14% |
32,523
+10,060
| +45% | +$334K |
|
95
PepsiCo
PEP
$201B
| $1.07M | 0.14% |
6,339
+202
| +3% | +$34.2K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.14% |
2
| – | – |
|
97
Global X Uranium ETF
URA
$4.13B
| $1.05M | 0.14% |
38,850
-19,943
| -34% | -$539K |
|
98
Amgen
AMGN
$151B
| $1.04M | 0.14% |
3,870
+2
| +0.1% | +$537 |
|
99
EOG Resources
EOG
$66.4B
| $1.03M | 0.14% |
8,100
+1,100
| +16% | +$139K |
|
100
Jefferies Financial Group
JEF
$13.4B
| $1.03M | 0.14% |
28,000
| – | – |
|