WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.9B
| $938K | 0.12% |
2,000
| – | – |
|
152
Entergy
ETR
$39.5B
| $924K | 0.12% |
16,400
+8,000
| +95% | +$451K |
|
153
Walmart
WMT
$804B
| $919K | 0.12% |
19,050
+9,000
| +90% | +$434K |
|
154
Universal Electronics
UEIC
$62.3M
| $903K | 0.12% |
22,153
-1
| -0% | -$41 |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.12% |
2
| – | – |
|
156
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $892K | 0.11% |
10,400
+299
| +3% | +$25.6K |
|
157
Cisco
CSCO
$270B
| $881K | 0.11% |
13,901
+229
| +2% | +$14.5K |
|
158
CDW
CDW
$21.4B
| $870K | 0.11% |
4,250
| – | – |
|
159
Medtronic
MDT
$120B
| $870K | 0.11% |
8,412
+2,977
| +55% | +$308K |
|
160
Enbridge
ENB
$105B
| $861K | 0.11% |
22,034
| – | – |
|
161
ASML
ASML
$297B
| $836K | 0.11% |
1,050
| – | – |
|
162
Invesco QQQ Trust
QQQ
$366B
| $831K | 0.11% |
2,089
+6
| +0.3% | +$2.39K |
|
163
CoStar Group
CSGP
$37.3B
| $830K | 0.11% |
10,500
-1,386
| -12% | -$110K |
|
164
Aptiv
APTV
$17.4B
| $825K | 0.11% |
+5,000
| New | +$825K |
|
165
Automatic Data Processing
ADP
$122B
| $820K | 0.11% |
3,326
+1,500
| +82% | +$370K |
|
166
Wynn Resorts
WYNN
$12.8B
| $784K | 0.1% |
9,223
-11,977
| -56% | -$1.02M |
|
167
Main Street Capital
MAIN
$5.9B
| $778K | 0.1% |
17,350
| – | – |
|
168
IQVIA
IQV
$30.9B
| $775K | 0.1% |
2,746
| – | – |
|
169
JetBlue
JBLU
$1.93B
| $765K | 0.1% |
53,720
-24,453
| -31% | -$348K |
|
170
Amplify Cybersecurity ETF
HACK
$2.24B
| $759K | 0.1% |
12,350
+2,400
| +24% | +$147K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $738K | 0.09% |
+17,600
| New | +$738K |
|
172
Schlumberger
SLB
$53.2B
| $712K | 0.09% |
23,773
+826
| +4% | +$24.7K |
|
173
Kimberly-Clark
KMB
$42.9B
| $707K | 0.09% |
+4,950
| New | +$707K |
|
174
Stratasys
SSYS
$851M
| $686K | 0.09% |
28,000
-1
| -0% | -$25 |
|
175
Boston Scientific
BSX
$160B
| $684K | 0.09% |
+16,100
| New | +$684K |
|