WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$748M
AUM Growth
+$748M
(+19%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| 1 |
Personalis
PSNL
|
$8.6M |
| 2 |
Skillz
SKLZ
|
$7.14M |
| 3 |
Royalty Pharma
RPRX
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.81M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$3.45M |
| 2 |
DraftKings
DKNG
|
$2.2M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
Coherent
COHR
|
$2.01M |
| 5 |
Shopify
SHOP
|
$792K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.19% | 39,850 +1,040 | +3% | +$36.5K |
|
102
Parsons
PSN
$8.55B
| $1.4M | 0.19% | 38,400 +3,500 | +10% | +$127K |
|
103
Deere & Co
DE
$129B
| $1.35M | 0.18% | 5,028 | – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.18% | 15,775 | – | – |
|
105
Corning
GLW
$57.4B
| $1.3M | 0.17% | 36,100 +12,600 | +54% | +$454K |
|
106
Crown Castle
CCI
$43.2B
| $1.29M | 0.17% | 8,092 +10 | +0.1% | +$1.59K |
|
107
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.17% | 5,000 -60 | -1% | -$15K |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $1.25M | 0.17% | 6,250 | – | – |
|
109
Baxter International
BAX
$12.7B
| $1.22M | 0.16% | 15,250 +1,700 | +13% | +$136K |
|
110
Eli Lilly
LLY
$657B
| $1.22M | 0.16% | 7,246 +425 | +6% | +$71.7K |
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.15M | 0.15% | 41,673 -3,067 | -7% | -$84.4K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.13M | 0.15% | 15,650 +50 | +0.3% | +$3.62K |
|
113
GE Aerospace
GE
$292B
| $1.12M | 0.15% | 104,097 +13,405 | +15% | +$145K |
|
114
Nike
NKE
$114B
| $1.11M | 0.15% | 7,851 -543 | -6% | -$76.8K |
|
115
Dow Inc
DOW
$17.5B
| $1.1M | 0.15% | 19,822 +4,644 | +31% | +$258K |
|
116
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.15% | 32,670 -2,143 | -6% | -$71.8K |
|
117
Quanta Services
PWR
$56.3B
| $1.09M | 0.15% | 15,100 -300 | -2% | -$21.6K |
|
118
Caterpillar
CAT
$196B
| $1.08M | 0.14% | 5,950 +1,500 | +34% | +$273K |
|
119
WEC Energy
WEC
$34.3B
| $1.06M | 0.14% | 11,512 +2,800 | +32% | +$258K |
|
120
Revvity
RVTY
$10.5B
| $1.05M | 0.14% | 7,300 +4,000 | +121% | +$574K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.14% | 3,322 -217 | -6% | -$68.1K |
|
122
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.14% | 7,521 -1,350 | -15% | -$186K |
|
123
Albemarle
ALB
$9.99B
| $1.03M | 0.14% | 7,000 | – | – |
|
124
JetBlue
JBLU
$1.95B
| $1.03M | 0.14% | 70,502 -15,648 | -18% | -$228K |
|
125
Lowe's Companies
LOW
$145B
| $1.01M | 0.14% | 6,316 +1,000 | +19% | +$161K |
|