WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.5B
| $920K | 0.11% |
22,022
| – | – |
|
152
Sensient Technologies
SXT
$4.79B
| $909K | 0.11% |
10,500
| – | – |
|
153
Eaton
ETN
$136B
| $903K | 0.11% |
6,095
+333
| +6% | +$49.3K |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $893K | 0.11% |
19,100
-97,123
| -84% | -$4.54M |
|
155
Chubb
CB
$111B
| $892K | 0.11% |
5,612
| – | – |
|
156
FedEx
FDX
$53.7B
| $888K | 0.11% |
2,975
| – | – |
|
157
Tesla
TSLA
$1.13T
| $880K | 0.11% |
3,885
| – | – |
|
|
158
McDonald's
MCD
$224B
| $870K | 0.11% |
3,767
-67,167
| -95% | -$15.5M |
|
159
Stratasys
SSYS
$871M
| $853K | 0.1% |
33,000
-2,000
| -6% | -$51.7K |
|
160
Emerson Electric
EMR
$74.6B
| $846K | 0.1% |
8,790
| – | – |
|
161
Altria Group
MO
$112B
| $839K | 0.1% |
17,595
+391
| +2% | +$18.6K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.1% |
2
| – | – |
|
163
Entergy
ETR
$39.2B
| $818K | 0.1% |
16,400
+900
| +6% | +$44.9K |
|
164
Starbucks
SBUX
$97.1B
| $784K | 0.09% |
7,016
-8,961
| -56% | -$1M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.09% |
14,535
+7,235
| +99% | +$381K |
|
166
Kinder Morgan
KMI
$59.1B
| $758K | 0.09% |
41,569
+13,425
| +48% | +$245K |
|
167
Owens Corning
OC
$13B
| $754K | 0.09% |
7,700
| – | – |
|
168
Boston Scientific
BSX
$159B
| $753K | 0.09% |
17,600
-170,460
| -91% | -$7.29M |
|
169
Schlumberger
SLB
$53.4B
| $749K | 0.09% |
23,407
-1,906
| -8% | -$61K |
|
170
CDW
CDW
$22.2B
| $742K | 0.09% |
4,250
| – | – |
|
171
Invesco QQQ Trust
QQQ
$368B
| $740K | 0.09% |
2,088
-18
| -0.9% | -$6.38K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $726K | 0.09% |
1,305
+430
| +49% | +$239K |
|
173
ASML
ASML
$307B
| $725K | 0.09% |
1,050
+350
| +50% | +$242K |
|
174
Cisco
CSCO
$264B
| $725K | 0.09% |
13,671
| – | – |
|
175
West Pharmaceutical
WST
$18B
| $718K | 0.09% |
2,000
| – | – |
|