WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$43.8M
(+5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $679K | 0.08% |
12,358
+3,002
| +32% | +$165K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $679K | 0.08% |
+4,305
| New | +$679K |
|
128
Emerson Electric
EMR
$74.9B
| $649K | 0.08% |
6,670
+120
| +2% | +$11.7K |
|
129
Range Resources
RRC
$8.32B
| $638K | 0.08% |
20,975
+928
| +5% | +$28.2K |
|
130
AT&T
T
$212B
| $637K | 0.08% |
37,976
+17
| +0% | +$285 |
|
|
131
Target
TGT
$42.1B
| $634K | 0.08% |
4,450
-19,200
| -81% | -$2.73M |
|
132
Boston Scientific
BSX
$159B
| $624K | 0.08% |
10,800
| – | – |
|
|
133
Devon Energy
DVN
$22.6B
| $604K | 0.08% |
13,340
-88,430
| -87% | -$4.01M |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $601K | 0.08% |
6,577
-17,198
| -72% | -$1.57M |
|
135
iShares MSCI Japan ETF
EWJ
$15.4B
| $595K | 0.07% |
9,280
| – | – |
|
136
Nicolet Bankshares
NIC
$2.04B
| $572K | 0.07% |
7,106
| – | – |
|
137
Diamondback Energy
FANG
$41.3B
| $566K | 0.07% |
3,650
| – | – |
|
138
Cameco
CCJ
$33.2B
| $557K | 0.07% |
12,900
| – | – |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $555K | 0.07% |
10,300
-150
| -1% | -$8.08K |
|
140
Intuit
INTU
$186B
| $547K | 0.07% |
+875
| New | +$547K |
|
141
Analog Devices
ADI
$121B
| $546K | 0.07% |
2,750
| – | – |
|
142
Fluence Energy
FLNC
$884M
| $525K | 0.07% |
22,000
+800
| +4% | +$19.1K |
|
143
Newmont
NEM
$82.3B
| $503K | 0.06% |
12,163
+4,312
| +55% | +$178K |
|
144
Bar Harbor Bankshares
BHB
$541M
| $495K | 0.06% |
16,875
| – | – |
|
145
Walt Disney
DIS
$214B
| $495K | 0.06% |
5,480
-284
| -5% | -$25.6K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.06% |
8,063
-1,000
| -11% | -$60.7K |
|
147
Automatic Data Processing
ADP
$122B
| $489K | 0.06% |
2,101
| – | – |
|
148
Mondelez International
MDLZ
$78.8B
| $478K | 0.06% |
6,606
-1,760
| -21% | -$127K |
|
149
Granite Construction
GVA
$4.74B
| $476K | 0.06% |
9,350
| – | – |
|
150
Blackrock
BLK
$172B
| $472K | 0.06% |
582
-1
| -0.2% | -$812 |
|