WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $425K | 0.06% |
1,652
-152
| -8% | -$39.1K |
|
152
Dollar General
DG
$24.1B
| $418K | 0.06% |
3,950
-1,000
| -20% | -$106K |
|
153
Nuveen Municipal Value Fund
NUV
$1.82B
| $413K | 0.05% |
50,000
| – | – |
|
154
Constellation Brands
STZ
$26.2B
| $407K | 0.05% |
1,620
-2,550
| -61% | -$641K |
|
155
Occidental Petroleum
OXY
$45.2B
| $407K | 0.05% |
6,275
| – | – |
|
156
FedEx
FDX
$53.7B
| $404K | 0.05% |
1,525
| – | – |
|
157
Ameriprise Financial
AMP
$46.1B
| $402K | 0.05% |
1,220
| – | – |
|
158
Bar Harbor Bankshares
BHB
$535M
| $399K | 0.05% |
16,875
| – | – |
|
159
Bloom Energy
BE
$13.4B
| $398K | 0.05% |
30,000
| – | – |
|
160
Stryker
SYK
$150B
| $396K | 0.05% |
1,450
| – | – |
|
161
CASI Pharmaceuticals
CASI
$36.3M
| $393K | 0.05% |
153,455
-25,000
| -14% | -$64K |
|
162
Owens Corning
OC
$13B
| $391K | 0.05% |
2,870
-3,730
| -57% | -$509K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.05% |
1,295
+56
| +5% | +$16.8K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.05% |
4,775
-1,295
| -21% | -$105K |
|
165
Carrier Global
CARR
$55.8B
| $382K | 0.05% |
6,925
| – | – |
|
166
Aptiv
APTV
$17.5B
| $377K | 0.05% |
3,825
-100
| -3% | -$9.86K |
|
167
Blackrock
BLK
$170B
| $377K | 0.05% |
583
+35
| +6% | +$22.6K |
|
168
Idacorp
IDA
$6.77B
| $375K | 0.05% |
4,000
| – | – |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $370K | 0.05% |
8,000
| – | – |
|
170
Repligen
RGEN
$7.01B
| $366K | 0.05% |
2,300
-200
| -8% | -$31.8K |
|
171
Revvity
RVTY
$10.1B
| $365K | 0.05% |
3,300
| – | – |
|
172
CoStar Group
CSGP
$37.9B
| $365K | 0.05% |
4,750
| – | – |
|
173
ConocoPhillips
COP
$116B
| $364K | 0.05% |
3,040
| – | – |
|
174
Waste Management
WM
$88.6B
| $361K | 0.05% |
2,370
+200
| +9% | +$30.5K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359K | 0.05% |
3,543
-3,385
| -49% | -$343K |
|