WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
+$530M
(-34%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
72
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.93B
| $1.08M | 0.2% |
25,470
-21,880
| -46% | -$925K |
|
102
Amgen
AMGN
$153B
| $1.05M | 0.2% |
3,697
-124
| -3% | -$35.3K |
|
103
EOG Resources
EOG
$65.8B
| $1.04M | 0.2% |
8,133
+10
| +0.1% | +$1.28K |
|
104
Constellation Brands
STZ
$25.8B
| $1.03M | 0.19% |
3,795
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.19% |
2,395
+25
| +1% | +$10.5K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $996K | 0.19% |
3,200
| – | – |
|
107
Enbridge
ENB
$105B
| $959K | 0.18% |
26,501
+6
| +0% | +$217 |
|
108
Baxter International
BAX
$12.1B
| $957K | 0.18% |
22,400
+21,100
| +1,623% | +$902K |
|
109
Weyerhaeuser
WY
$17.9B
| $953K | 0.18% |
26,545
+2
| +0% | +$72 |
|
110
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $910K | 0.17% |
18,160
| – | – |
|
111
Corning
GLW
$59.4B
| $906K | 0.17% |
27,500
-1,700
| -6% | -$56K |
|
112
CSX Corp
CSX
$60.2B
| $898K | 0.17% |
24,233
-225
| -0.9% | -$8.34K |
|
113
Trimble
TRMB
$18.7B
| $875K | 0.17% |
+13,600
| New | +$875K |
|
114
Pfizer
PFE
$141B
| $853K | 0.16% |
30,750
+385
| +1% | +$10.7K |
|
115
Applied Materials
AMAT
$124B
| $852K | 0.16% |
4,130
-1,176
| -22% | -$243K |
|
116
Diamondback Energy
FANG
$41.2B
| $822K | 0.16% |
4,150
+500
| +14% | +$99.1K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $815K | 0.15% |
+19,346
| New | +$815K |
|
118
West Pharmaceutical
WST
$17.9B
| $791K | 0.15% |
2,000
| – | – |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $791K | 0.15% |
19,875
| – | – |
|
120
Coherent
COHR
$13.8B
| $791K | 0.15% |
+13,050
| New | +$791K |
|
121
Target
TGT
$42B
| $789K | 0.15% |
4,450
| – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $788K | 0.15% |
4,655
+350
| +8% | +$59.3K |
|
123
Emerson Electric
EMR
$72.9B
| $781K | 0.15% |
6,885
+215
| +3% | +$24.4K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $780K | 0.15% |
+3,710
| New | +$780K |
|
125
Cigna
CI
$80.2B
| $749K | 0.14% |
2,061
-2,377
| -54% | -$863K |
|