WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $468K | 0.06% |
2,101
+275
| +15% | +$61.2K |
|
152
First Horizon
FHN
$11.3B
| $467K | 0.06% |
26,250
| – | – |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $456K | 0.05% |
+8,352
| New | +$456K |
|
154
Nicolet Bankshares
NIC
$2.02B
| $448K | 0.05% |
7,106
| – | – |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $447K | 0.05% |
10,450
+4,600
| +79% | +$197K |
|
156
Bar Harbor Bankshares
BHB
$535M
| $446K | 0.05% |
16,875
| – | – |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $443K | 0.05% |
3,424
+159
| +5% | +$20.6K |
|
158
Nuveen Municipal Value Fund
NUV
$1.82B
| $441K | 0.05% |
50,000
| – | – |
|
159
Starbucks
SBUX
$97.1B
| $438K | 0.05% |
4,204
+24
| +0.6% | +$2.5K |
|
160
Idacorp
IDA
$6.77B
| $433K | 0.05% |
4,000
| – | – |
|
161
Yum China
YUMC
$16.5B
| $431K | 0.05% |
6,800
-1,200
| -15% | -$76.1K |
|
162
Repligen
RGEN
$7.01B
| $421K | 0.05% |
2,500
| – | – |
|
163
Schlumberger
SLB
$53.4B
| $419K | 0.05% |
8,534
+894
| +12% | +$43.9K |
|
164
CASI Pharmaceuticals
CASI
$36.3M
| $418K | 0.05% |
180,143
-26,005
| -13% | -$60.3K |
|
165
Stryker
SYK
$150B
| $414K | 0.05% |
1,450
+350
| +32% | +$99.9K |
|
166
ScottsMiracle-Gro
SMG
$3.64B
| $406K | 0.05% |
5,823
| – | – |
|
167
Avient
AVNT
$3.45B
| $405K | 0.05% |
9,846
| – | – |
|
168
Fluence Energy
FLNC
$989M
| $405K | 0.05% |
20,000
| – | – |
|
169
Occidental Petroleum
OXY
$45.2B
| $404K | 0.05% |
6,475
-2,550
| -28% | -$159K |
|
170
Aptiv
APTV
$17.5B
| $384K | 0.05% |
3,425
| – | – |
|
171
Newmont
NEM
$83.7B
| $384K | 0.05% |
7,837
+6
| +0.1% | +$294 |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $380K | 0.05% |
8,000
| – | – |
|
173
Stratasys
SSYS
$871M
| $380K | 0.05% |
23,000
-3,000
| -12% | -$49.6K |
|
174
Ameriprise Financial
AMP
$46.1B
| $374K | 0.05% |
1,220
| – | – |
|
175
Blackrock
BLK
$170B
| $367K | 0.04% |
548
-200
| -27% | -$134K |
|