WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.2B
| $1.25M | 0.16% |
27,122
-1
| -0% | -$46 |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.16% |
32,250
+2,349
| +8% | +$89.7K |
|
128
Caterpillar
CAT
$196B
| $1.23M | 0.16% |
5,950
+1,500
| +34% | +$310K |
|
129
Expedia Group
EXPE
$26.4B
| $1.21M | 0.15% |
6,683
+1,242
| +23% | +$225K |
|
130
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.15% |
23,582
-521
| -2% | -$26.1K |
|
131
Compass Diversified
CODI
$544M
| $1.16M | 0.15% |
38,060
-1
| -0% | -$31 |
|
132
Cummins
CMI
$54.6B
| $1.16M | 0.15% |
5,320
| – | – |
|
133
Alibaba
BABA
$313B
| $1.14M | 0.15% |
9,633
-6,321
| -40% | -$751K |
|
134
Global X Uranium ETF
URA
$4.15B
| $1.14M | 0.15% |
+50,053
| New | +$1.14M |
|
135
GE Aerospace
GE
$298B
| $1.14M | 0.15% |
19,288
+1,341
| +7% | +$78.9K |
|
136
Baxter International
BAX
$12.1B
| $1.13M | 0.14% |
13,150
+4,999
| +61% | +$429K |
|
137
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.12M | 0.14% |
+40,000
| New | +$1.12M |
|
138
WEC Energy
WEC
$34.5B
| $1.12M | 0.14% |
11,512
+2,799
| +32% | +$272K |
|
139
Dow Inc
DOW
$16.8B
| $1.11M | 0.14% |
19,562
+4,208
| +27% | +$239K |
|
140
Jefferies Financial Group
JEF
$13.3B
| $1.09M | 0.14% |
29,288
-1
| -0% | -$37 |
|
141
Chubb
CB
$111B
| $1.09M | 0.14% |
5,612
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.06M | 0.14% |
6,509
+2,673
| +70% | +$435K |
|
143
Eaton
ETN
$135B
| $1.05M | 0.13% |
6,095
+3,000
| +97% | +$518K |
|
144
Sensient Technologies
SXT
$4.81B
| $1.05M | 0.13% |
10,500
-1
| -0% | -$100 |
|
145
McDonald's
MCD
$226B
| $1.04M | 0.13% |
3,892
+390
| +11% | +$105K |
|
146
DuPont de Nemours
DD
$32.1B
| $1.02M | 0.13% |
12,673
+6,920
| +120% | +$559K |
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.01M | 0.13% |
19,150
-1
| -0% | -$53 |
|
148
Petrobras Class A
PBR.A
$73.6B
| $1.01M | 0.13% |
+100,000
| New | +$1.01M |
|
149
ScottsMiracle-Gro
SMG
$3.57B
| $1.01M | 0.13% |
6,250
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.12% |
18,085
+1,149
| +7% | +$59.9K |
|