WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$914M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
119
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.23M | 0.13% |
13,950
-300
| -2% | -$26.5K |
|
102
Qualcomm
QCOM
$170B
| $1.21M | 0.13% |
83,855
+80,814
| +2,657% | +$1.17M |
|
103
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.13% |
30,670
-2,000
| -6% | -$75.8K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.13% |
18,446
-7,050
| -28% | -$443K |
|
105
Exelon
EXC
$43.8B
| $1.16M | 0.13% |
+24,250
| New | +$1.16M |
|
106
Costco
COST
$421B
| $1.14M | 0.13% |
1,985
+1,400
| +239% | +$806K |
|
107
Amgen
AMGN
$153B
| $1.14M | 0.12% |
90,884
+84,728
| +1,376% | +$1.06M |
|
108
GXO Logistics
GXO
$5.85B
| $1.12M | 0.12% |
15,760
-6,390
| -29% | -$456K |
|
109
Constellation Brands
STZ
$25.8B
| $1.1M | 0.12% |
+4,770
| New | +$1.1M |
|
110
Yum! Brands
YUM
$40.1B
| $1.09M | 0.12% |
9,696
+463
| +5% | +$52.2K |
|
111
Cummins
CMI
$54B
| $1.09M | 0.12% |
5,320
| – | – |
|
112
Shell
SHEL
$211B
| $1.07M | 0.12% |
+19,525
| New | +$1.07M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.12% |
2
| – | – |
|
114
Enbridge
ENB
$105B
| $1.03M | 0.11% |
22,438
+404
| +2% | +$18.6K |
|
115
AT&T
T
$208B
| $1.03M | 0.11% |
100,726
+15,496
| +18% | +$158K |
|
|
116
PepsiCo
PEP
$203B
| $1.01M | 0.11% |
6,057
-15,769
| -72% | -$2.63M |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.01M | 0.11% |
+16,425
| New | +$1.01M |
|
118
Applied Materials
AMAT
$124B
| $1M | 0.11% |
6,971
-3,599
| -34% | -$518K |
|
119
McDonald's
MCD
$226B
| $962K | 0.11% |
3,892
| – | – |
|
120
Bank of America
BAC
$371B
| $945K | 0.1% |
22,920
-7,050
| -24% | -$291K |
|
121
Quanta Services
PWR
$55.8B
| $934K | 0.1% |
7,100
-8,000
| -53% | -$1.05M |
|
122
Jefferies Financial Group
JEF
$13.2B
| $920K | 0.1% |
29,288
| – | – |
|
123
CSX Corp
CSX
$60.2B
| $916K | 0.1% |
24,458
-54,000
| -69% | -$2.02M |
|
124
Constellation Energy
CEG
$96.4B
| $905K | 0.1% |
+16,080
| New | +$905K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $891K | 0.1% |
19,000
+1,400
| +8% | +$65.7K |
|