WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| $973K | 0.12% |
7,300
| – | – |
|
102
Pfizer
PFE
$141B
| $969K | 0.12% |
23,750
-7,060
| -23% | -$288K |
|
103
Constellation Brands
STZ
$25.8B
| $942K | 0.11% |
4,170
+750
| +22% | +$169K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.11% |
2
| – | – |
|
105
Petrobras Class A
PBR.A
$73.4B
| $928K | 0.11% |
100,000
| – | – |
|
106
Weyerhaeuser
WY
$17.9B
| $924K | 0.11% |
30,670
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $898K | 0.11% |
10,305
-40
| -0.4% | -$3.49K |
|
108
Jefferies Financial Group
JEF
$13.2B
| $889K | 0.11% |
28,000
-1,288
| -4% | -$40.9K |
|
109
Enbridge
ENB
$105B
| $877K | 0.11% |
22,991
-1,003
| -4% | -$38.3K |
|
110
Applied Materials
AMAT
$124B
| $875K | 0.11% |
7,124
+201
| +3% | +$24.7K |
|
111
Mondelez International
MDLZ
$79.3B
| $855K | 0.1% |
12,266
-4,500
| -27% | -$314K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $845K | 0.1% |
2,064
+933
| +82% | +$382K |
|
113
Valero Energy
VLO
$48.3B
| $838K | 0.1% |
6,000
| – | – |
|
114
Sensient Technologies
SXT
$4.8B
| $804K | 0.1% |
10,500
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $802K | 0.1% |
7,000
| – | – |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $790K | 0.1% |
20,000
| – | – |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $787K | 0.09% |
24,325
-1,500
| -6% | -$48.5K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.09% |
9,844
-11,625
| -54% | -$896K |
|
119
AT&T
T
$208B
| $740K | 0.09% |
38,455
+3
| +0% | +$58 |
|
120
Owens Corning
OC
$12.4B
| $738K | 0.09% |
111,980
+10,450
| +10% | +$68.8K |
|
121
CSX Corp
CSX
$60.2B
| $732K | 0.09% |
24,458
| – | – |
|
122
ASML
ASML
$290B
| $715K | 0.09% |
1,050
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $699K | 0.08% |
6,908
+1,247
| +22% | +$126K |
|
124
West Pharmaceutical
WST
$17.9B
| $693K | 0.08% |
2,000
| – | – |
|
125
Steris
STE
$23.9B
| $679K | 0.08% |
3,550
| – | – |
|