WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $933K | 0.09% |
20,610
-11,862
| -37% | -$537K |
|
152
Biogen
BIIB
$20.5B
| $924K | 0.09% |
3,304
| – | – |
|
153
ConocoPhillips
COP
$118B
| $916K | 0.09% |
17,302
+1,000
| +6% | +$52.9K |
|
154
Applied Materials
AMAT
$124B
| $911K | 0.09% |
6,818
| – | – |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $911K | 0.09% |
29,900
| – | – |
|
156
Stratasys
SSYS
$863M
| $906K | 0.09% |
35,000
-9,000
| -20% | -$233K |
|
157
Prologis
PLD
$103B
| $905K | 0.09% |
8,535
| – | – |
|
158
Chubb
CB
$111B
| $887K | 0.08% |
5,612
| – | – |
|
159
Compass Diversified
CODI
$541M
| $881K | 0.08% |
38,060
-2,000
| -5% | -$46.3K |
|
160
Altria Group
MO
$112B
| $880K | 0.08% |
17,204
-671
| -4% | -$34.3K |
|
161
Albemarle
ALB
$9.43B
| $877K | 0.08% |
6,000
-1,000
| -14% | -$146K |
|
162
Tesla
TSLA
$1.08T
| $865K | 0.08% |
3,885
| – | – |
|
163
Fidelity National Financial
FNF
$16.2B
| $861K | 0.08% |
22,022
+3,120
| +17% | +$122K |
|
164
Nike
NKE
$110B
| $849K | 0.08% |
6,386
-1,465
| -19% | -$195K |
|
165
FedEx
FDX
$53.2B
| $845K | 0.08% |
2,975
-225
| -7% | -$63.9K |
|
166
Jefferies Financial Group
JEF
$13.2B
| $843K | 0.08% |
29,288
-523
| -2% | -$15.1K |
|
167
Sensient Technologies
SXT
$4.8B
| $819K | 0.08% |
10,500
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $815K | 0.08% |
3,689
+2,200
| +148% | +$486K |
|
169
Eaton
ETN
$134B
| $797K | 0.08% |
5,762
| – | – |
|
170
Emerson Electric
EMR
$72.9B
| $793K | 0.08% |
8,790
| – | – |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.07% |
2
| – | – |
|
172
Entergy
ETR
$38.9B
| $771K | 0.07% |
15,500
+3,100
| +25% | +$154K |
|
173
Dell
DELL
$83.9B
| $762K | 0.07% |
+17,064
| New | +$762K |
|
174
Owens Corning
OC
$12.4B
| $709K | 0.07% |
7,700
| – | – |
|
175
Cisco
CSCO
$268B
| $707K | 0.07% |
13,671
-6,140
| -31% | -$318K |
|