WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$366B
| $983K | 0.16% |
3,539
-10,424
| -75% | -$2.9M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.16% |
38,810
| – | – |
|
103
JetBlue
JBLU
$1.93B
| $976K | 0.15% |
86,150
-733
| -0.8% | -$8.3K |
|
104
ScottsMiracle-Gro
SMG
$3.55B
| $956K | 0.15% |
6,250
+300
| +5% | +$45.9K |
|
105
Medtronic
MDT
$120B
| $950K | 0.15% |
9,140
-16
| -0.2% | -$1.66K |
|
106
Biogen
BIIB
$20.3B
| $945K | 0.15% |
3,331
| – | – |
|
107
Cisco
CSCO
$270B
| $943K | 0.15% |
23,932
-403
| -2% | -$15.9K |
|
108
Microchip Technology
MCHP
$34.7B
| $912K | 0.14% |
17,742
| – | – |
|
109
Enbridge
ENB
$105B
| $911K | 0.14% |
31,203
+1,563
| +5% | +$45.6K |
|
110
Lowe's Companies
LOW
$148B
| $882K | 0.14% |
5,316
| – | – |
|
111
Prologis
PLD
$103B
| $859K | 0.14% |
8,535
-20
| -0.2% | -$2.01K |
|
112
Intel
INTC
$106B
| $858K | 0.14% |
16,578
-297
| -2% | -$15.4K |
|
113
McDonald's
MCD
$228B
| $854K | 0.14% |
3,892
-44
| -1% | -$9.66K |
|
114
WEC Energy
WEC
$34.5B
| $844K | 0.13% |
8,712
| – | – |
|
115
Yum! Brands
YUM
$39.8B
| $843K | 0.13% |
9,233
| – | – |
|
116
Quanta Services
PWR
$56.2B
| $814K | 0.13% |
15,400
| – | – |
|
117
Compass Diversified
CODI
$548M
| $799K | 0.13% |
41,920
| – | – |
|
118
Boeing
BA
$174B
| $794K | 0.13% |
4,805
-9,625
| -67% | -$1.59M |
|
119
Merck
MRK
$208B
| $770K | 0.12% |
9,729
-8,969
| -48% | -$710K |
|
120
Corning
GLW
$59.8B
| $762K | 0.12% |
23,500
-166
| -0.7% | -$5.38K |
|
121
3M
MMM
$81.5B
| $745K | 0.12% |
5,561
| – | – |
|
122
Dow Inc
DOW
$16.8B
| $714K | 0.11% |
15,178
| – | – |
|
123
Sysco
SYY
$39.2B
| $709K | 0.11% |
11,400
+1,000
| +10% | +$62.2K |
|
124
Broadcom
AVGO
$1.43T
| $698K | 0.11% |
19,160
| – | – |
|
125
Bank of America
BAC
$374B
| $678K | 0.11% |
28,145
-6,500
| -19% | -$157K |
|