WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$306M
(+41%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.85B
| $1.36M | 0.13% |
66,902
-3,600
| -5% | -$73.2K |
|
127
Quanta Services
PWR
$55.5B
| $1.33M | 0.13% |
15,100
| – | – |
|
128
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.13% |
5,000
| – | – |
|
129
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.31M | 0.12% |
42,152
+479
| +1% | +$14.9K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.12% |
15,775
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.12% |
16,450
+8,000
| +95% | +$631K |
|
132
Lowe's Companies
LOW
$151B
| $1.28M | 0.12% |
6,716
+400
| +6% | +$76.1K |
|
133
United Rentals
URI
$62.7B
| $1.28M | 0.12% |
3,875
+300
| +8% | +$98.8K |
|
134
Dow Inc
DOW
$17.4B
| $1.27M | 0.12% |
19,922
+100
| +0.5% | +$6.4K |
|
135
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.11% |
15,542
+500
| +3% | +$38.8K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.11% |
15,150
-500
| -3% | -$39.4K |
|
137
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.11% |
32,670
| – | – |
|
138
Cummins
CMI
$55.1B
| $1.13M | 0.11% |
4,360
+160
| +4% | +$41.5K |
|
139
Baxter International
BAX
$12.5B
| $1.11M | 0.11% |
13,150
-2,100
| -14% | -$177K |
|
140
Bank of America
BAC
$369B
| $1.08M | 0.1% |
27,970
+325
| +1% | +$12.6K |
|
141
WEC Energy
WEC
$34.7B
| $1.08M | 0.1% |
11,512
| – | – |
|
142
D.R. Horton
DHI
$54.2B
| $1.03M | 0.1% |
11,500
+350
| +3% | +$31.2K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $1M | 0.1% |
6,015
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $999K | 0.09% |
9,233
| – | – |
|
145
Medtronic
MDT
$119B
| $994K | 0.09% |
8,412
-15
| -0.2% | -$1.77K |
|
146
DuPont de Nemours
DD
$32.6B
| $987K | 0.09% |
12,770
| – | – |
|
147
Broadcom
AVGO
$1.58T
| $982K | 0.09% |
21,180
+10
| +0% | +$464 |
|
148
Kraft Heinz
KHC
$32.3B
| $967K | 0.09% |
24,182
-4,097
| -14% | -$164K |
|
149
Enbridge
ENB
$105B
| $964K | 0.09% |
26,475
| – | – |
|
150
Revvity
RVTY
$10.1B
| $937K | 0.09% |
7,300
| – | – |
|