WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.6B
| $1.13M | 0.14% |
7,300
| – | – |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.13M | 0.14% |
6,015
| – | – |
|
128
Weyerhaeuser
WY
$18B
| $1.13M | 0.14% |
32,670
| – | – |
|
129
JetBlue
JBLU
$2B
| $1.12M | 0.14% |
66,902
| – | – |
|
130
Universal Electronics
UEIC
$62.7M
| $1.12M | 0.14% |
23,153
-2,000
| -8% | -$97K |
|
131
Bank of America
BAC
$374B
| $1.07M | 0.13% |
25,970
-2,000
| -7% | -$82.5K |
|
132
ConocoPhillips
COP
$119B
| $1.07M | 0.13% |
17,502
+200
| +1% | +$12.2K |
|
133
Enbridge
ENB
$106B
| $1.06M | 0.13% |
26,575
+100
| +0.4% | +$4K |
|
134
Yum! Brands
YUM
$40B
| $1.06M | 0.13% |
9,233
| – | – |
|
135
Baxter International
BAX
$12.1B
| $1.06M | 0.13% |
13,150
| – | – |
|
136
D.R. Horton
DHI
$51.7B
| $1.05M | 0.13% |
11,649
+149
| +1% | +$13.5K |
|
137
Medtronic
MDT
$119B
| $1.04M | 0.13% |
8,412
| – | – |
|
138
WEC Energy
WEC
$34.8B
| $1.02M | 0.12% |
11,512
| – | – |
|
139
NVIDIA
NVDA
$4.14T
| $1.02M | 0.12% |
51,000
| – | – |
|
140
Prologis
PLD
$104B
| $1.02M | 0.12% |
8,535
| – | – |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.12% |
29,900
| – | – |
|
142
Albemarle
ALB
$9.28B
| $1.01M | 0.12% |
6,000
| – | – |
|
143
Walmart
WMT
$799B
| $1.01M | 0.12% |
21,510
+900
| +4% | +$42.3K |
|
144
Broadcom
AVGO
$1.43T
| $1.01M | 0.12% |
21,180
| – | – |
|
145
Applied Materials
AMAT
$125B
| $999K | 0.12% |
7,019
+201
| +3% | +$28.6K |
|
146
DuPont de Nemours
DD
$31.6B
| $989K | 0.12% |
12,770
| – | – |
|
147
Compass Diversified
CODI
$542M
| $971K | 0.12% |
38,060
| – | – |
|
148
Kraft Heinz
KHC
$32.1B
| $964K | 0.12% |
23,637
-545
| -2% | -$22.2K |
|
149
Jefferies Financial Group
JEF
$13.3B
| $958K | 0.12% |
29,288
| – | – |
|
150
Nike
NKE
$111B
| $933K | 0.11% |
6,039
-347
| -5% | -$53.6K |
|