WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
55
Reduced
90
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.09% |
2,110
| – | – |
|
127
Exact Sciences
EXAS
$10.2B
| $704K | 0.09% |
7,500
+500
| +7% | +$47K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.08% |
9,247
-597
| -6% | -$44.3K |
|
129
The Beauty Health Co
SKIN
$260M
| $657K | 0.08% |
78,450
-2,550
| -3% | -$21.3K |
|
130
Blackstone Mortgage Trust
BXMT
$3.45B
| $641K | 0.08% |
30,783
-3,078
| -9% | -$64.1K |
|
131
Eaton
ETN
$136B
| $622K | 0.08% |
3,095
| – | – |
|
132
Emerson Electric
EMR
$74.6B
| $592K | 0.07% |
6,550
-3,755
| -36% | -$339K |
|
133
Range Resources
RRC
$8.27B
| $586K | 0.07% |
19,947
-3,000
| -13% | -$88.2K |
|
134
Boston Scientific
BSX
$159B
| $584K | 0.07% |
10,800
-1,800
| -14% | -$97.4K |
|
135
AT&T
T
$212B
| $580K | 0.07% |
36,344
-2,111
| -5% | -$33.7K |
|
136
Unilever
UL
$158B
| $579K | 0.07% |
11,110
| – | – |
|
137
Compass Diversified
CODI
$548M
| $577K | 0.07% |
26,580
| – | – |
|
|
138
iShares MSCI Japan ETF
EWJ
$15.5B
| $574K | 0.07% |
+9,280
| New | +$574K |
|
139
Schlumberger
SLB
$53.4B
| $565K | 0.07% |
11,499
+2,965
| +35% | +$146K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.07% |
8,742
-174
| -2% | -$11.1K |
|
141
Altria Group
MO
$112B
| $537K | 0.07% |
11,845
| – | – |
|
142
Analog Devices
ADI
$122B
| $536K | 0.07% |
2,750
| – | – |
|
143
Fluence Energy
FLNC
$989M
| $533K | 0.07% |
20,000
| – | – |
|
144
Walt Disney
DIS
$212B
| $532K | 0.06% |
5,956
-132
| -2% | -$11.8K |
|
145
Biogen
BIIB
$20.6B
| $514K | 0.06% |
1,804
| – | – |
|
146
Franco-Nevada
FNV
$37.3B
| $513K | 0.06% |
3,600
-60
| -2% | -$8.56K |
|
147
Intel
INTC
$107B
| $495K | 0.06% |
14,806
-1,000
| -6% | -$33.4K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.06% |
6,070
| – | – |
|
149
Bloom Energy
BE
$13.4B
| $491K | 0.06% |
30,000
| – | – |
|
150
Nicolet Bankshares
NIC
$2.02B
| $483K | 0.06% |
7,106
| – | – |
|