WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $492K | 0.06% |
6,190
| – | – |
|
152
Franco-Nevada
FNV
$37.4B
| $482K | 0.06% |
3,660
-31,973
| -90% | -$4.21M |
|
153
Chart Industries
GTLS
$8.96B
| $482K | 0.06% |
2,880
+100
| +4% | +$16.7K |
|
154
Crown Castle
CCI
$41.9B
| $479K | 0.06% |
120,008
-11,354
| -9% | -$45.3K |
|
155
Boston Scientific
BSX
$159B
| $470K | 0.06% |
12,600
-36,228
| -74% | -$1.35M |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $469K | 0.06% |
9,400
| – | – |
|
157
Blackrock
BLK
$170B
| $456K | 0.06% |
748
-2,381
| -76% | -$1.45M |
|
158
GE Aerospace
GE
$294B
| $456K | 0.06% |
11,505
| – | – |
|
159
Aptiv
APTV
$17.5B
| $448K | 0.06% |
5,025
-24,326
| -83% | -$2.17M |
|
160
Nuveen Municipal Value Fund
NUV
$1.82B
| $447K | 0.06% |
50,000
| – | – |
|
161
ScottsMiracle-Gro
SMG
$3.61B
| $442K | 0.05% |
5,600
| – | – |
|
162
Bar Harbor Bankshares
BHB
$534M
| $436K | 0.05% |
16,875
| – | – |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $436K | 0.05% |
+6,096
| New | +$436K |
|
164
iShares US Consumer Staples ETF
IYK
$1.34B
| $430K | 0.05% |
6,615
| – | – |
|
165
Valero Energy
VLO
$48.2B
| $425K | 0.05% |
4,000
-350
| -8% | -$37.2K |
|
166
Idacorp
IDA
$6.74B
| $424K | 0.05% |
4,000
| – | – |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $419K | 0.05% |
3,265
| – | – |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $418K | 0.05% |
+4,784
| New | +$418K |
|
169
Repligen
RGEN
$6.97B
| $406K | 0.05% |
2,500
| – | – |
|
170
3M
MMM
$82.5B
| $401K | 0.05% |
3,708
| – | – |
|
171
Avient
AVNT
$3.44B
| $395K | 0.05% |
9,846
| – | – |
|
172
Eaton
ETN
$135B
| $390K | 0.05% |
3,095
| – | – |
|
173
Yum China
YUMC
$16.4B
| $388K | 0.05% |
8,000
-356
| -4% | -$17.3K |
|
174
Automatic Data Processing
ADP
$120B
| $384K | 0.05% |
1,826
| – | – |
|
175
VanEck Gold Miners ETF
GDX
$20.1B
| $383K | 0.05% |
14,000
-34,325
| -71% | -$939K |
|