WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
+$806M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
41
Reduced
108
Closed
27
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CASI Pharmaceuticals
CASI
$36.1M
| $610K | 0.08% |
213,250
-5
| -0% | -$14 |
|
127
West Pharmaceutical
WST
$17.9B
| $605K | 0.08% |
2,000
| – | – |
|
128
Intel
INTC
$105B
| $588K | 0.07% |
15,716
-250
| -2% | -$9.35K |
|
|
SII
129
Sprott
SII
$1.72B
| $579K | 0.07% |
16,700
| – | – |
|
130
First Horizon
FHN
$11.4B
| $574K | 0.07% |
26,250
| – | – |
|
131
Fluence Energy
FLNC
$884M
| $573K | 0.07% |
60,400
| – | – |
|
132
NVIDIA
NVDA
$4.15T
| $573K | 0.07% |
37,800
-33,950
| -47% | -$515K |
|
133
Owens Corning
OC
$12.4B
| $572K | 0.07% |
88,341
-18,909
| -18% | -$122K |
|
134
Compass Diversified
CODI
$541M
| $569K | 0.07% |
26,580
-1,000
| -4% | -$21.4K |
|
135
Universal Electronics
UEIC
$63.5M
| $566K | 0.07% |
22,153
| – | – |
|
|
ARNC
136
DELISTED
Arconic Corporation
ARNC
| $566K | 0.07% |
+20,166
| New | +$566K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.07% |
2,060
-140
| -6% | -$38.2K |
|
138
Range Resources
RRC
$8.18B
| $562K | 0.07% |
22,700
-24,750
| -52% | -$613K |
|
139
Expedia Group
EXPE
$26.3B
| $553K | 0.07% |
5,833
+1,861
| +47% | +$176K |
|
140
Altria Group
MO
$112B
| $528K | 0.07% |
12,645
| – | – |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $528K | 0.07% |
19,750
| – | – |
|
142
Stratasys
SSYS
$863M
| $525K | 0.07% |
28,000
| – | – |
|
143
Thomson Reuters
TRI
$80B
| $520K | 0.06% |
4,813
| – | – |
|
144
Kraft Heinz
KHC
$31.9B
| $516K | 0.06% |
13,534
-39,080
| -74% | -$1.49M |
|
145
Walt Disney
DIS
$211B
| $515K | 0.06% |
5,458
-16,145
| -75% | -$1.52M |
|
146
Nicolet Bankshares
NIC
$2.02B
| $514K | 0.06% |
7,106
| – | – |
|
147
Occidental Petroleum
OXY
$45.6B
| $502K | 0.06% |
8,525
+1,996
| +31% | +$118K |
|
148
Williams Companies
WMB
$70.5B
| $502K | 0.06% |
16,100
| – | – |
|
149
ASML
ASML
$290B
| $500K | 0.06% |
1,050
| – | – |
|
150
Bloom Energy
BE
$12.3B
| $495K | 0.06% |
30,000
| – | – |
|