WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.9M | 0.18% |
29,675
-1,000
| -3% | -$64K |
|
102
Sysco
SYY
$38.8B
| $1.9M | 0.18% |
24,100
| – | – |
|
103
XPO
XPO
$14.8B
| $1.87M | 0.18% |
15,175
| – | – |
|
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $1.87M | 0.18% |
57,450
-64,700
| -53% | -$2.1M |
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.17% |
17,930
-20,000
| -53% | -$2.04M |
|
106
Linde
LIN
$221B
| $1.79M | 0.17% |
6,395
-800
| -11% | -$224K |
|
107
Philip Morris
PM
$254B
| $1.79M | 0.17% |
20,150
+491
| +2% | +$43.6K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.17% |
23,514
-240
| -1% | -$18.1K |
|
109
Boeing
BA
$176B
| $1.77M | 0.17% |
6,957
+343
| +5% | +$87.4K |
|
110
Starbucks
SBUX
$99.2B
| $1.75M | 0.17% |
15,977
-951
| -6% | -$104K |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.73M | 0.16% |
24,580
-945
| -4% | -$66.5K |
|
112
Trane Technologies
TT
$90.9B
| $1.67M | 0.16% |
10,100
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.16% |
5,080
| – | – |
|
114
Visa
V
$681B
| $1.64M | 0.16% |
7,724
-347
| -4% | -$73.5K |
|
115
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.15% |
6,531
-68
| -1% | -$16.6K |
|
116
Corning
GLW
$59.4B
| $1.57M | 0.15% |
36,100
| – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.15% |
39,850
| – | – |
|
118
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.15% |
26,235
-2,002
| -7% | -$117K |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $1.53M | 0.15% |
6,250
| – | – |
|
120
Parsons
PSN
$8.4B
| $1.51M | 0.14% |
37,400
-1,000
| -3% | -$40.4K |
|
121
GE Aerospace
GE
$293B
| $1.39M | 0.13% |
106,082
+1,985
| +2% | +$26K |
|
122
Universal Electronics
UEIC
$63.5M
| $1.38M | 0.13% |
25,153
-4,384
| -15% | -$241K |
|
123
Caterpillar
CAT
$194B
| $1.38M | 0.13% |
5,950
| – | – |
|
124
Eli Lilly
LLY
$661B
| $1.37M | 0.13% |
7,346
+100
| +1% | +$18.7K |
|
125
Equifax
EFX
$29.3B
| $1.37M | 0.13% |
7,571
| – | – |
|