WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $790K | 0.13% |
5,028
+18
| +0.4% | +$2.83K |
|
127
Weyerhaeuser
WY
$18.9B
| $782K | 0.13% |
34,813
-3,000
| -8% | -$67.4K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $781K | 0.13% |
2,534
+8
| +0.3% | +$2.47K |
|
129
WEC Energy
WEC
$34.7B
| $764K | 0.12% |
8,712
| – | – |
|
130
McDonald's
MCD
$224B
| $726K | 0.12% |
3,936
+70
| +2% | +$12.9K |
|
131
3M
MMM
$82.7B
| $725K | 0.12% |
5,561
| – | – |
|
132
Compass Diversified
CODI
$548M
| $723K | 0.12% |
41,920
-1,000
| -2% | -$17.2K |
|
133
Lowe's Companies
LOW
$151B
| $718K | 0.12% |
5,316
+16
| +0.3% | +$2.16K |
|
134
Chubb
CB
$111B
| $711K | 0.11% |
5,612
| – | – |
|
135
Sunoco
SUN
$6.95B
| $702K | 0.11% |
30,761
-200
| -0.6% | -$4.56K |
|
136
Emerson Electric
EMR
$74.6B
| $694K | 0.11% |
11,190
+40
| +0.4% | +$2.48K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $653K | 0.1% |
12,900
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $628K | 0.1% |
27,118
-98
| -0.4% | -$2.27K |
|
139
Dow Inc
DOW
$17.4B
| $619K | 0.1% |
15,178
-20
| -0.1% | -$816 |
|
140
Corning
GLW
$61B
| $613K | 0.1% |
23,666
+66
| +0.3% | +$1.71K |
|
141
Vanguard Communication Services ETF
VOX
$5.82B
| $613K | 0.1% |
6,592
+10
| +0.2% | +$930 |
|
142
Clorox
CLX
$15.5B
| $608K | 0.1% |
2,770
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $605K | 0.1% |
19,160
+5,750
| +43% | +$182K |
|
144
Quanta Services
PWR
$55.5B
| $604K | 0.1% |
15,400
| – | – |
|
145
American Tower
AMT
$92.9B
| $573K | 0.09% |
2,215
+15
| +0.7% | +$3.88K |
|
146
Sysco
SYY
$39.4B
| $568K | 0.09% |
10,400
| – | – |
|
147
Caterpillar
CAT
$198B
| $563K | 0.09% |
4,450
| – | – |
|
148
Sensient Technologies
SXT
$4.79B
| $548K | 0.09% |
10,500
| – | – |
|
149
Digital Realty Trust
DLR
$55.7B
| $542K | 0.09% |
3,816
+1,765
| +86% | +$251K |
|
150
Albemarle
ALB
$9.6B
| $540K | 0.09% |
7,000
| – | – |
|