WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $471K | 0.06% |
11,669
-25
| -0.2% | -$1.01K |
|
152
Ameriprise Financial
AMP
$47.8B
| $463K | 0.06% |
1,220
| – | – |
|
153
Lowe's Companies
LOW
$146B
| $458K | 0.06% |
2,056
-3,900
| -65% | -$868K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.06% |
1,285
-10
| -0.8% | -$3.54K |
|
155
Bloom Energy
BE
$12.3B
| $444K | 0.06% |
30,000
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $441K | 0.06% |
8,591
-153
| -2% | -$7.85K |
|
157
Baker Hughes
BKR
$44.4B
| $435K | 0.05% |
12,720
-400
| -3% | -$13.7K |
|
158
Stryker
SYK
$149B
| $434K | 0.05% |
1,450
| – | – |
|
159
Nuveen Municipal Value Fund
NUV
$1.81B
| $430K | 0.05% |
50,000
| – | – |
|
160
Schlumberger
SLB
$52.2B
| $430K | 0.05% |
8,261
-750
| -8% | -$39K |
|
161
Biogen
BIIB
$20.5B
| $427K | 0.05% |
1,652
| – | – |
|
162
Owens Corning
OC
$12.4B
| $425K | 0.05% |
2,870
| – | – |
|
163
Waste Management
WM
$90.4B
| $425K | 0.05% |
2,370
| – | – |
|
164
MasterBrand
MBC
$1.58B
| $423K | 0.05% |
28,500
| – | – |
|
165
Thomson Reuters
TRI
$80B
| $423K | 0.05% |
2,891
| – | – |
|
166
CoStar Group
CSGP
$37.2B
| $415K | 0.05% |
4,750
| – | – |
|
167
Avient
AVNT
$3.35B
| $409K | 0.05% |
9,846
| – | – |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $407K | 0.05% |
+3,216
| New | +$407K |
|
169
Carrier Global
CARR
$53.2B
| $398K | 0.05% |
6,925
| – | – |
|
170
Idacorp
IDA
$6.74B
| $393K | 0.05% |
4,000
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.05% |
4,775
| – | – |
|
172
Valero Energy
VLO
$48.3B
| $390K | 0.05% |
3,000
-1,000
| -25% | -$130K |
|
173
Lincoln Electric
LECO
$13.3B
| $389K | 0.05% |
1,790
| – | – |
|
174
Franco-Nevada
FNV
$36.6B
| $388K | 0.05% |
3,500
-100
| -3% | -$11.1K |
|
175
FedEx
FDX
$53.2B
| $386K | 0.05% |
1,525
| – | – |
|