WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nicolet Bankshares
NIC
$2.02B
| $665K | 0.07% |
+7,106
| New | +$665K |
|
152
Altria Group
MO
$112B
| $661K | 0.07% |
12,645
+1,400
| +12% | +$73.2K |
|
153
Compass Diversified
CODI
$539M
| $656K | 0.07% |
27,580
-10,480
| -28% | -$249K |
|
154
GE Aerospace
GE
$297B
| $656K | 0.07% |
11,505
-7,783
| -40% | -$444K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $639K | 0.07% |
19,750
-12,500
| -39% | -$404K |
|
156
Aptiv
APTV
$17.4B
| $635K | 0.07% |
29,351
+24,351
| +487% | +$527K |
|
157
First Horizon
FHN
$11.5B
| $617K | 0.07% |
26,250
+1,250
| +5% | +$29.4K |
|
158
Franco-Nevada
FNV
$36.3B
| $616K | 0.07% |
35,633
+32,373
| +993% | +$560K |
|
159
Boston Scientific
BSX
$160B
| $615K | 0.07% |
48,828
+32,728
| +203% | +$412K |
|
160
Emerson Electric
EMR
$73.7B
| $607K | 0.07% |
6,190
| – | – |
|
161
Kraft Heinz
KHC
$31.9B
| $572K | 0.06% |
52,614
+42,287
| +409% | +$460K |
|
162
Range Resources
RRC
$8.19B
| $568K | 0.06% |
47,450
+29,750
| +168% | +$356K |
|
163
Newmont
NEM
$82B
| $565K | 0.06% |
104,263
+96,993
| +1,334% | +$526K |
|
164
Starbucks
SBUX
$98.8B
| $548K | 0.06% |
6,029
+1,851
| +44% | +$168K |
|
165
Thomson Reuters
TRI
$80.5B
| $543K | 0.06% |
4,813
| – | – |
|
166
Williams Companies
WMB
$70.7B
| $538K | 0.06% |
16,100
+5,000
| +45% | +$167K |
|
167
Invesco QQQ Trust
QQQ
$365B
| $537K | 0.06% |
1,482
-607
| -29% | -$220K |
|
168
Crown Castle
CCI
$42.3B
| $525K | 0.06% |
131,362
+128,920
| +5,279% | +$515K |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $514K | 0.06% |
162,550
+156,300
| +2,501% | +$494K |
|
170
Vanguard S&P 500 ETF
VOO
$727B
| $509K | 0.06% |
1,225
+397
| +48% | +$165K |
|
171
Bar Harbor Bankshares
BHB
$532M
| $483K | 0.05% |
16,875
| – | – |
|
172
Nuveen Municipal Value Fund
NUV
$1.81B
| $479K | 0.05% |
+50,000
| New | +$479K |
|
173
Chart Industries
GTLS
$8.95B
| $478K | 0.05% |
2,780
| – | – |
|
174
Generac Holdings
GNRC
$10.3B
| $476K | 0.05% |
1,600
| – | – |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $475K | 0.05% |
9,400
-50,962
| -84% | -$2.58M |
|