WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $570K | 0.08% |
10,800
| – | – |
|
127
AT&T
T
$212B
| $570K | 0.08% |
37,959
+1,615
| +4% | +$24.3K |
|
128
Valero Energy
VLO
$48.7B
| $567K | 0.07% |
4,000
| – | – |
|
129
Diamondback Energy
FANG
$40.2B
| $565K | 0.07% |
3,650
+3,100
| +564% | +$480K |
|
130
iShares MSCI Japan ETF
EWJ
$15.5B
| $559K | 0.07% |
9,280
| – | – |
|
131
Schlumberger
SLB
$53.4B
| $525K | 0.07% |
9,011
-2,488
| -22% | -$145K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.07% |
9,063
-184
| -2% | -$10.5K |
|
133
Intel
INTC
$107B
| $516K | 0.07% |
14,507
-299
| -2% | -$10.6K |
|
134
Cameco
CCJ
$33B
| $512K | 0.07% |
+12,900
| New | +$512K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.07% |
8,744
+2
| +0% | +$116 |
|
136
Automatic Data Processing
ADP
$120B
| $505K | 0.07% |
2,101
| – | – |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $501K | 0.07% |
9,356
+1,002
| +12% | +$53.7K |
|
138
Compass Diversified
CODI
$548M
| $499K | 0.07% |
26,580
| – | – |
|
139
Nicolet Bankshares
NIC
$2.02B
| $496K | 0.07% |
7,106
| – | – |
|
140
Altria Group
MO
$112B
| $492K | 0.06% |
11,694
-151
| -1% | -$6.35K |
|
141
Fluence Energy
FLNC
$989M
| $487K | 0.06% |
21,200
+1,200
| +6% | +$27.6K |
|
142
Analog Devices
ADI
$122B
| $481K | 0.06% |
2,750
| – | – |
|
143
Franco-Nevada
FNV
$37.3B
| $481K | 0.06% |
3,600
| – | – |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $475K | 0.06% |
10,450
| – | – |
|
145
Walt Disney
DIS
$212B
| $467K | 0.06% |
5,764
-192
| -3% | -$15.6K |
|
146
Baker Hughes
BKR
$44.9B
| $463K | 0.06% |
+13,120
| New | +$463K |
|
147
Albemarle
ALB
$9.6B
| $459K | 0.06% |
2,700
+1,700
| +170% | +$289K |
|
148
The Beauty Health Co
SKIN
$260M
| $442K | 0.06% |
73,450
-5,000
| -6% | -$30.1K |
|
149
Kraft Heinz
KHC
$32.3B
| $439K | 0.06% |
13,053
-495
| -4% | -$16.7K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $428K | 0.06% |
1,195
+32
| +3% | +$11.5K |
|