WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
+$827M
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
69
Reduced
71
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.66M | 0.2% |
29,545
-130
| -0.4% | -$7.3K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.2% |
26,401
+166
| +0.6% | +$10.4K |
|
103
New Oriental
EDU
$7.98B
| $1.62M | 0.2% |
19,800
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.19% |
39,850
| – | – |
|
105
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.18% |
6,438
-256
| -4% | -$60.7K |
|
106
Corning
GLW
$59.4B
| $1.48M | 0.18% |
36,100
| – | – |
|
107
Parsons
PSN
$8.4B
| $1.47M | 0.18% |
37,400
| – | – |
|
|
108
Devon Energy
DVN
$22.3B
| $1.46M | 0.18% |
+49,949
| New | +$1.46M |
|
109
Rockwell Automation
ROK
$38.1B
| $1.43M | 0.17% |
5,000
| – | – |
|
110
GE Aerospace
GE
$293B
| $1.43M | 0.17% |
21,284
| – | – |
|
111
Quanta Services
PWR
$55.8B
| $1.37M | 0.17% |
15,100
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.16% |
16,553
+103
| +0.6% | +$8.38K |
|
113
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.35M | 0.16% |
42,185
+33
| +0.1% | +$1.05K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.16% |
15,775
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $1.3M | 0.16% |
6,716
| – | – |
|
116
Cummins
CMI
$54B
| $1.3M | 0.16% |
5,320
+960
| +22% | +$234K |
|
117
Caterpillar
CAT
$194B
| $1.3M | 0.16% |
5,950
| – | – |
|
118
Global X Uranium ETF
URA
$4.23B
| $1.29M | 0.16% |
60,630
-103,914
| -63% | -$2.2M |
|
119
Dow Inc
DOW
$17B
| $1.27M | 0.15% |
20,097
+175
| +0.9% | +$11.1K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 0.15% |
15,150
| – | – |
|
121
United Rentals
URI
$60.8B
| $1.24M | 0.15% |
3,875
| – | – |
|
122
ScottsMiracle-Gro
SMG
$3.48B
| $1.2M | 0.14% |
6,250
| – | – |
|
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.18M | 0.14% |
+12,230
| New | +$1.18M |
|
124
Microchip Technology
MCHP
$34.2B
| $1.16M | 0.14% |
15,542
| – | – |
|
125
Biogen
BIIB
$20.8B
| $1.14M | 0.14% |
3,304
| – | – |
|