WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $884K | 0.1% |
10,771
-8,000
| -43% | -$657K |
|
127
Sensient Technologies
SXT
$4.79B
| $881K | 0.1% |
10,500
| – | – |
|
128
EOG Resources
EOG
$66.7B
| $858K | 0.09% |
7,200
| – | – |
|
129
Steris
STE
$23.9B
| $858K | 0.09% |
3,550
+1,300
| +58% | +$314K |
|
130
Blackstone Mortgage Trust
BXMT
$3.36B
| $839K | 0.09% |
25,168
-15,637
| -38% | -$521K |
|
|
SII
131
Sprott
SII
$1.71B
| $839K | 0.09% |
16,700
-54,927
| -77% | -$2.76M |
|
132
Diamondback Energy
FANG
$41.5B
| $832K | 0.09% |
6,070
+3,110
| +105% | +$426K |
|
133
West Pharmaceutical
WST
$17.9B
| $821K | 0.09% |
2,000
| – | – |
|
134
Align Technology
ALGN
$9.7B
| $818K | 0.09% |
1,875
-685
| -27% | -$299K |
|
135
Fluence Energy
FLNC
$887M
| $792K | 0.09% |
60,400
-5,100
| -8% | -$66.9K |
|
136
Intel
INTC
$106B
| $791K | 0.09% |
15,966
-11,079
| -41% | -$549K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $780K | 0.09% |
+54,720
| New | +$780K |
|
138
Expedia Group
EXPE
$26.4B
| $777K | 0.09% |
3,972
-2,711
| -41% | -$530K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.08% |
2,200
-25
| -1% | -$8.82K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $765K | 0.08% |
9,029
-17,915
| -66% | -$1.52M |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $757K | 0.08% |
14,250
-4,900
| -26% | -$260K |
|
142
XPO
XPO
$15.3B
| $736K | 0.08% |
17,024
-10,098
| -37% | -$437K |
|
143
Bloom Energy
BE
$12.6B
| $725K | 0.08% |
30,000
| – | – |
|
144
Stratasys
SSYS
$849M
| $711K | 0.08% |
28,000
| – | – |
|
145
Owens Corning
OC
$12.6B
| $705K | 0.08% |
107,250
+100,650
| +1,525% | +$662K |
|
146
ASML
ASML
$295B
| $701K | 0.08% |
1,050
| – | – |
|
147
Universal Electronics
UEIC
$62.8M
| $692K | 0.08% |
22,153
| – | – |
|
148
ScottsMiracle-Gro
SMG
$3.56B
| $689K | 0.08% |
5,600
-650
| -10% | -$80K |
|
149
Bristol-Myers Squibb
BMY
$94.3B
| $687K | 0.08% |
9,208
-21,453
| -70% | -$1.6M |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $680K | 0.07% |
+6,480
| New | +$680K |
|