WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $655K | 0.08% |
8,591
-2,414
| -22% | -$184K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.08% |
2,110
+150
| +8% | +$46.3K |
|
128
Thomson Reuters
TRI
$78.7B
| $650K | 0.08% |
4,813
| – | – |
|
129
Boston Scientific
BSX
$159B
| $630K | 0.08% |
12,600
| – | – |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $628K | 0.08% |
18,300
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.07% |
8,916
+1
| +0% | +$69 |
|
132
Walt Disney
DIS
$212B
| $610K | 0.07% |
6,088
| – | – |
|
133
Range Resources
RRC
$8.27B
| $607K | 0.07% |
22,947
| – | – |
|
134
Tesla
TSLA
$1.13T
| $605K | 0.07% |
2,917
-530
| -15% | -$110K |
|
135
Blackstone Mortgage Trust
BXMT
$3.45B
| $604K | 0.07% |
33,861
+564
| +2% | +$10.1K |
|
136
Bloom Energy
BE
$13.4B
| $598K | 0.07% |
30,000
| – | – |
|
137
Unilever
UL
$158B
| $577K | 0.07% |
11,110
| – | – |
|
138
NVIDIA
NVDA
$4.07T
| $550K | 0.07% |
19,800
+7,000
| +55% | +$194K |
|
139
Analog Devices
ADI
$122B
| $542K | 0.07% |
2,750
+350
| +15% | +$69K |
|
140
Franco-Nevada
FNV
$37.3B
| $534K | 0.06% |
3,660
| – | – |
|
141
Eaton
ETN
$136B
| $530K | 0.06% |
3,095
| – | – |
|
142
Altria Group
MO
$112B
| $529K | 0.06% |
11,845
| – | – |
|
143
Kraft Heinz
KHC
$32.3B
| $524K | 0.06% |
13,544
+3
| +0% | +$116 |
|
144
Intel
INTC
$107B
| $516K | 0.06% |
15,806
| – | – |
|
145
Compass Diversified
CODI
$548M
| $507K | 0.06% |
26,580
| – | – |
|
146
Biogen
BIIB
$20.6B
| $502K | 0.06% |
1,804
| – | – |
|
|
X
147
DELISTED
US Steel
X
| $501K | 0.06% |
19,200
+2,500
| +15% | +$65.3K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.06% |
6,070
-2,000
| -25% | -$164K |
|
149
Exact Sciences
EXAS
$10.2B
| $475K | 0.06% |
7,000
+500
| +8% | +$33.9K |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.06% |
9,400
| – | – |
|