WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
-$385M
(-48%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.2B
| $590K | 0.14% |
3,550
| – | – |
|
127
Applied Materials
AMAT
$128B
| $578K | 0.14% |
7,050
-18,213
| -72% | -$1.49M |
|
128
Walt Disney
DIS
$213B
| $571K | 0.14% |
6,058
+600
| +11% | +$56.6K |
|
129
CASI Pharmaceuticals
CASI
$35M
| $567K | 0.13% |
218,247
+4,997
| +2% | +$13K |
|
130
Occidental Petroleum
OXY
$45.2B
| $555K | 0.13% |
9,025
+500
| +6% | +$30.7K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.13% |
2,060
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $545K | 0.13% |
18,500
-1,000
| -5% | -$29.5K |
|
133
Crown Castle
CCI
$41.8B
| $512K | 0.12% |
104,027
-15,981
| -13% | -$78.7K |
|
134
Thomson Reuters
TRI
$80.1B
| $512K | 0.12% |
4,813
| – | – |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $507K | 0.12% |
19,750
| – | – |
|
136
Intel
INTC
$107B
| $495K | 0.12% |
19,216
+3,500
| +22% | +$90.2K |
|
137
West Pharmaceutical
WST
$18B
| $492K | 0.12% |
2,000
| – | – |
|
138
Boston Scientific
BSX
$159B
| $488K | 0.12% |
12,600
| – | – |
|
139
Unilever
UL
$159B
| $487K | 0.12% |
+11,110
| New | +$487K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.9B
| $484K | 0.12% |
6,714
+618
| +10% | +$44.6K |
|
141
Biogen
BIIB
$21B
| $482K | 0.11% |
1,804
| – | – |
|
142
Compass Diversified
CODI
$554M
| $480K | 0.11% |
26,580
| – | – |
|
143
Altria Group
MO
$112B
| $478K | 0.11% |
11,845
-800
| -6% | -$32.3K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $473K | 0.11% |
9,400
| – | – |
|
145
Emerson Electric
EMR
$74.7B
| $472K | 0.11% |
6,440
+250
| +4% | +$18.3K |
|
146
Repligen
RGEN
$6.9B
| $468K | 0.11% |
2,500
| – | – |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $468K | 0.11% |
5,646
+862
| +18% | +$71.5K |
|
148
Williams Companies
WMB
$69.4B
| $461K | 0.11% |
16,100
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$661B
| $458K | 0.11% |
1,281
+1,214
| +1,812% | +$434K |
|
150
Kraft Heinz
KHC
$32.3B
| $451K | 0.11% |
13,538
+4
| +0% | +$133 |
|