WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Generac Holdings
GNRC
$10.3B
| $958K | 0.13% |
+2,345
| New | +$958K |
|
127
Sensient Technologies
SXT
$4.83B
| $956K | 0.13% |
10,501
+1
| +0% | +$91 |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $933K | 0.13% |
19,151
+5,051
| +36% | +$246K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $927K | 0.13% |
15,660
-19,298
| -55% | -$1.14M |
|
130
ScottsMiracle-Gro
SMG
$3.48B
| $915K | 0.12% |
6,250
| – | – |
|
131
Applied Materials
AMAT
$125B
| $904K | 0.12% |
7,019
| – | – |
|
132
Sysco
SYY
$39.2B
| $895K | 0.12% |
11,401
-12,699
| -53% | -$997K |
|
133
Expedia Group
EXPE
$26.4B
| $892K | 0.12% |
5,441
+3,182
| +141% | +$522K |
|
134
Dow Inc
DOW
$16.6B
| $884K | 0.12% |
15,354
-4,743
| -24% | -$273K |
|
135
Enbridge
ENB
$106B
| $877K | 0.12% |
22,034
-4,541
| -17% | -$181K |
|
136
Caterpillar
CAT
$195B
| $854K | 0.12% |
4,450
-1,500
| -25% | -$288K |
|
137
West Pharmaceutical
WST
$17.8B
| $849K | 0.12% |
2,000
| – | – |
|
138
McDonald's
MCD
$227B
| $844K | 0.12% |
3,502
-265
| -7% | -$63.9K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.11% |
2
| – | – |
|
140
3M
MMM
$81.4B
| $816K | 0.11% |
5,563
-7,952
| -59% | -$1.17M |
|
141
Intel
INTC
$105B
| $802K | 0.11% |
15,046
-14,499
| -49% | -$773K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.11% |
16,936
+2,401
| +17% | +$113K |
|
143
ASML
ASML
$293B
| $782K | 0.11% |
1,050
| – | – |
|
144
CDW
CDW
$21.4B
| $774K | 0.11% |
4,250
| – | – |
|
145
WEC Energy
WEC
$34.8B
| $768K | 0.1% |
8,713
-2,799
| -24% | -$247K |
|
146
Invesco QQQ Trust
QQQ
$365B
| $746K | 0.1% |
2,083
-5
| -0.2% | -$1.79K |
|
147
Cisco
CSCO
$268B
| $744K | 0.1% |
13,672
+1
| +0% | +$54 |
|
148
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $725K | 0.1% |
10,101
-14,179
| -58% | -$1.02M |
|
149
Repligen
RGEN
$6.51B
| $722K | 0.1% |
2,500
-650
| -21% | -$188K |
|
150
Main Street Capital
MAIN
$5.92B
| $713K | 0.1% |
17,350
| – | – |
|