WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$781M
(+6.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
62
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.66M | 0.21% |
10,570
+3,551
| +51% | +$559K |
|
102
3M
MMM
$81B
| $1.63M | 0.21% |
11,003
+5,440
| +98% | +$808K |
|
103
Philip Morris
PM
$254B
| $1.62M | 0.21% |
17,066
+1,899
| +13% | +$180K |
|
104
AT&T
T
$208B
| $1.58M | 0.2% |
85,230
+1,531
| +2% | +$28.5K |
|
105
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.2% |
6,438
+512
| +9% | +$126K |
|
106
Fluor
FLR
$6.93B
| $1.49M | 0.19% |
+60,315
| New | +$1.49M |
|
107
iShares Silver Trust
SLV
$20.2B
| $1.49M | 0.19% |
69,400
+54,599
| +369% | +$1.17M |
|
108
Broadcom
AVGO
$1.42T
| $1.48M | 0.19% |
22,190
| – | – |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $1.47M | 0.19% |
7,125
+950
| +15% | +$196K |
|
110
Revvity
RVTY
$9.68B
| $1.47M | 0.19% |
7,300
| – | – |
|
111
Merck
MRK
$210B
| $1.44M | 0.18% |
18,771
+9,687
| +107% | +$743K |
|
112
Prologis
PLD
$103B
| $1.44M | 0.18% |
8,535
| – | – |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $1.43M | 0.18% |
+39,162
| New | +$1.43M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.18% |
13,930
-4,001
| -22% | -$406K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.18% |
+16,553
| New | +$1.41M |
|
116
Intel
INTC
$105B
| $1.39M | 0.18% |
27,045
+11,999
| +80% | +$618K |
|
117
Amgen
AMGN
$153B
| $1.39M | 0.18% |
+6,156
| New | +$1.39M |
|
118
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.17% |
32,670
-1
| -0% | -$41 |
|
119
Bank of America
BAC
$371B
| $1.33M | 0.17% |
29,970
+5,999
| +25% | +$267K |
|
120
Corning
GLW
$59.4B
| $1.3M | 0.17% |
34,900
-1
| -0% | -$37 |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.29M | 0.17% |
14,250
-1
| -0% | -$91 |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.16% |
15,775
-1
| -0% | -$81 |
|
123
Yum! Brands
YUM
$40.1B
| $1.28M | 0.16% |
9,233
| – | – |
|
124
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.25M | 0.16% |
40,805
+33
| +0.1% | +$1.01K |
|
125
ConocoPhillips
COP
$118B
| $1.25M | 0.16% |
17,304
+11,713
| +209% | +$845K |
|