WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Beauty Health Co
SKIN
$264M
| $601K | 0.07% | 66,000 +1,000 | +2% | +$9.1K |
|
127
Funko
FNKO
$189M
| $599K | 0.07% | 54,920 -10,000 | -15% | -$109K |
|
128
Boston Scientific
BSX
$156B
| $583K | 0.07% | 12,600 | – | – |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $578K | 0.07% | +5,903 | New | +$578K |
|
130
GE Aerospace
GE
$292B
| $574K | 0.07% | 6,856 +163 | +2% | +$13.7K |
|
131
Range Resources
RRC
$8.16B
| $574K | 0.07% | 22,947 -428 | -2% | -$10.7K |
|
132
ASML
ASML
$292B
| $574K | 0.07% | 1,050 | – | – |
|
133
Bloom Energy
BE
$12.4B
| $574K | 0.07% | 30,000 | – | – |
|
134
Thomson Reuters
TRI
$80B
| $570K | 0.07% | 4,993 | – | – |
|
135
Occidental Petroleum
OXY
$46.9B
| $568K | 0.07% | 9,025 | – | – |
|
136
Nicolet Bankshares
NIC
$2.05B
| $567K | 0.07% | +7,106 | New | +$567K |
|
137
Unilever
UL
$155B
| $559K | 0.07% | 11,110 | – | – |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $557K | 0.07% | 18,300 -1,450 | -7% | -$44.2K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $556K | 0.07% | 5,661 +15 | +0.3% | +$1.47K |
|
140
Kraft Heinz
KHC
$33.1B
| $551K | 0.07% | 13,541 +3 | +0% | +$122 |
|
141
Altria Group
MO
$113B
| $541K | 0.07% | 11,845 | – | – |
|
142
Bar Harbor Bankshares
BHB
$538M
| $541K | 0.07% | 16,875 | – | – |
|
143
Blackrock
BLK
$175B
| $530K | 0.06% | 748 | – | – |
|
144
Williams Companies
WMB
$70.7B
| $530K | 0.06% | 16,100 | – | – |
|
145
Walt Disney
DIS
$213B
| $529K | 0.06% | 6,088 +30 | +0.5% | +$2.61K |
|
146
Biogen
BIIB
$19.4B
| $500K | 0.06% | 1,804 | – | – |
|
147
Franco-Nevada
FNV
$36.3B
| $500K | 0.06% | 3,660 | – | – |
|
148
Eaton
ETN
$136B
| $486K | 0.06% | 3,095 | – | – |
|
149
Compass Diversified
CODI
$564M
| $485K | 0.06% | 26,580 | – | – |
|
150
Crown Castle
CCI
$43.2B
| $480K | 0.06% | 97,790 -6,237 | -6% | -$30.6K |
|