WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $1.54M | 0.19% |
19,800
-7,400
| -27% | -$576K |
|
77
Equifax
EFX
$29.3B
| $1.53M | 0.19% |
6,188
| – | – |
|
78
Petrobras Class A
PBR.A
$73.4B
| $1.53M | 0.19% |
100,000
| – | – |
|
79
UnitedHealth
UNH
$279B
| $1.53M | 0.19% |
2,902
+2,335
| +412% | +$1.23M |
|
80
Eaton
ETN
$134B
| $1.5M | 0.19% |
6,245
+100
| +2% | +$24.1K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.5M | 0.19% |
20,678
+1,773
| +9% | +$129K |
|
82
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.19% |
6,160
| – | – |
|
83
iShares Silver Trust
SLV
$20.2B
| $1.49M | 0.19% |
68,400
-1,400
| -2% | -$30.5K |
|
84
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.18% |
44,000
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $1.45M | 0.18% |
3,195
-588
| -16% | -$267K |
|
86
Helen of Troy
HELE
$595M
| $1.43M | 0.18% |
11,800
| – | – |
|
87
Patria Investments
PAX
$2.18B
| $1.43M | 0.18% |
91,910
-28,500
| -24% | -$442K |
|
88
Costco
COST
$421B
| $1.42M | 0.18% |
2,150
+1,090
| +103% | +$719K |
|
89
Stepan Co
SCL
$1.09B
| $1.37M | 0.17% |
14,500
| – | – |
|
90
Cigna
CI
$80.2B
| $1.33M | 0.17% |
4,438
-4,291
| -49% | -$1.28M |
|
91
Constellation Energy
CEG
$96.4B
| $1.33M | 0.17% |
11,350
-700
| -6% | -$81.8K |
|
92
On Holding
ONON
$14.6B
| $1.28M | 0.16% |
47,555
-14,700
| -24% | -$396K |
|
93
Energy Transfer Partners
ET
$60.3B
| $1.27M | 0.16% |
91,794
-22,078
| -19% | -$305K |
|
94
Walmart
WMT
$793B
| $1.24M | 0.15% |
23,520
+10,650
| +83% | +$560K |
|
95
Merck
MRK
$210B
| $1.23M | 0.15% |
11,271
| – | – |
|
96
Cheniere Energy
LNG
$52.6B
| $1.17M | 0.15% |
6,850
+2,150
| +46% | +$367K |
|
97
McDonald's
MCD
$226B
| $1.15M | 0.14% |
3,863
+10
| +0.3% | +$2.97K |
|
98
PepsiCo
PEP
$203B
| $1.14M | 0.14% |
6,710
+371
| +6% | +$63K |
|
99
Jefferies Financial Group
JEF
$13.2B
| $1.13M | 0.14% |
28,000
| – | – |
|
100
Amgen
AMGN
$153B
| $1.1M | 0.14% |
3,821
-49
| -1% | -$14.1K |
|