WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
71
Reduced
106
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $1.27M | 0.17% |
34,901
-1,199
| -3% | -$43.8K |
|
102
Revvity
RVTY
$9.68B
| $1.27M | 0.17% |
7,300
| – | – |
|
103
Parsons
PSN
$8.4B
| $1.26M | 0.17% |
37,400
| – | – |
|
104
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.24M | 0.17% |
40,772
-1,413
| -3% | -$42.8K |
|
105
JetBlue
JBLU
$1.98B
| $1.2M | 0.16% |
78,173
+11,271
| +17% | +$172K |
|
106
Cummins
CMI
$54B
| $1.2M | 0.16% |
5,320
| – | – |
|
107
Microchip Technology
MCHP
$34.2B
| $1.19M | 0.16% |
15,544
+2
| +0% | +$153 |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $1.19M | 0.16% |
6,175
+160
| +3% | +$30.9K |
|
109
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.16% |
32,671
+1
| +0% | +$36 |
|
110
Lowe's Companies
LOW
$146B
| $1.16M | 0.16% |
5,716
-1,000
| -15% | -$203K |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.15M | 0.16% |
11,906
-324
| -3% | -$31.4K |
|
112
GE Aerospace
GE
$293B
| $1.15M | 0.16% |
17,947
-3,337
| -16% | -$214K |
|
113
Yum! Brands
YUM
$40.1B
| $1.13M | 0.15% |
9,233
| – | – |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.13M | 0.15% |
14,251
-899
| -6% | -$71.1K |
|
115
Universal Electronics
UEIC
$63.5M
| $1.09M | 0.15% |
22,154
-999
| -4% | -$49.2K |
|
116
Broadcom
AVGO
$1.42T
| $1.08M | 0.15% |
22,190
+1,010
| +5% | +$49K |
|
117
Compass Diversified
CODI
$541M
| $1.07M | 0.15% |
38,061
+1
| +0% | +$28 |
|
118
Prologis
PLD
$103B
| $1.07M | 0.15% |
8,535
| – | – |
|
119
Fidelity National Financial
FNF
$16.2B
| $1.05M | 0.14% |
24,103
+2,081
| +9% | +$90.7K |
|
120
Jefferies Financial Group
JEF
$13.2B
| $1.04M | 0.14% |
29,289
+1
| +0% | +$36 |
|
121
CoStar Group
CSGP
$37.2B
| $1.02M | 0.14% |
11,886
+7,136
| +150% | +$614K |
|
122
Uber
UBER
$194B
| $1.02M | 0.14% |
22,759
+13,777
| +153% | +$617K |
|
123
Bank of America
BAC
$371B
| $1.02M | 0.14% |
23,971
-1,999
| -8% | -$84.9K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $997K | 0.14% |
29,901
+1
| +0% | +$33 |
|
125
Chubb
CB
$111B
| $974K | 0.13% |
5,612
| – | – |
|