WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
-$385M
Cap. Flow
-$487M
Cap. Flow %
-115.81%
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHB icon
151
Bar Harbor Bankshares
BHB
$533M
$448K 0.11%
16,875
FNV icon
152
Franco-Nevada
FNV
$37.3B
$437K 0.1%
3,660
ASML icon
153
ASML
ASML
$308B
$436K 0.1%
1,050
UEIC icon
154
Universal Electronics
UEIC
$64.4M
$436K 0.1%
22,153
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.82B
$423K 0.1%
50,000
KOD icon
156
Kodiak Sciences
KOD
$546M
$420K 0.1%
+54,220
New +$420K
GE icon
157
GE Aerospace
GE
$297B
$414K 0.1%
10,743
-762
-7% -$29.4K
ADP icon
158
Automatic Data Processing
ADP
$120B
$413K 0.1%
1,826
ETN icon
159
Eaton
ETN
$136B
$413K 0.1%
3,095
BLK icon
160
Blackrock
BLK
$171B
$412K 0.1%
748
SSYS icon
161
Stratasys
SSYS
$876M
$403K 0.1%
28,000
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.34B
$397K 0.09%
6,615
IDA icon
163
Idacorp
IDA
$6.76B
$396K 0.09%
4,000
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
$395K 0.09%
3,265
APTV icon
165
Aptiv
APTV
$17.5B
$393K 0.09%
5,025
LNG icon
166
Cheniere Energy
LNG
$51.5B
$381K 0.09%
+2,295
New +$381K
YUMC icon
167
Yum China
YUMC
$16.4B
$379K 0.09%
8,000
ALB icon
168
Albemarle
ALB
$9.59B
$370K 0.09%
1,400
SHM icon
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$369K 0.09%
8,000
AMP icon
170
Ameriprise Financial
AMP
$46.2B
$353K 0.08%
1,400
SBUX icon
171
Starbucks
SBUX
$97.2B
$352K 0.08%
4,180
+401
+11% +$33.8K
MMM icon
172
3M
MMM
$82.8B
$342K 0.08%
3,699
-9
-0.2% -$832
WM icon
173
Waste Management
WM
$88.8B
$337K 0.08%
2,103
ADI icon
174
Analog Devices
ADI
$121B
$334K 0.08%
2,400
CSGP icon
175
CoStar Group
CSGP
$37.9B
$331K 0.08%
4,750