WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$271M
(-34%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
71
Reduced
100
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.37M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$942K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $508K | 0.1% |
3,439
+1,650
| +92% | +$244K |
|
152
Waste Management
WM
$88.6B
| $505K | 0.1% |
2,371
+1
| +0% | +$213 |
|
153
Analog Devices
ADI
$122B
| $504K | 0.1% |
2,550
-200
| -7% | -$39.6K |
|
154
Altria Group
MO
$112B
| $500K | 0.09% |
11,453
-216
| -2% | -$9.42K |
|
155
Automatic Data Processing
ADP
$120B
| $493K | 0.09% |
1,976
-125
| -6% | -$31.2K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $487K | 0.09% |
7,613
-450
| -6% | -$28.8K |
|
157
AES
AES
$9.21B
| $482K | 0.09% |
+26,875
| New | +$482K |
|
158
Caterpillar
CAT
$198B
| $476K | 0.09% |
1,300
| – | – |
|
159
Mondelez International
MDLZ
$79.9B
| $462K | 0.09% |
6,606
| – | – |
|
160
CoStar Group
CSGP
$37.9B
| $459K | 0.09% |
4,750
| – | – |
|
161
Lincoln Electric
LECO
$13.5B
| $457K | 0.09% |
1,790
| – | – |
|
162
Bar Harbor Bankshares
BHB
$535M
| $447K | 0.08% |
16,875
| – | – |
|
163
FedEx
FDX
$53.7B
| $442K | 0.08% |
1,525
| – | – |
|
164
Nuveen Municipal Value Fund
NUV
$1.82B
| $436K | 0.08% |
50,000
| – | – |
|
165
Avient
AVNT
$3.45B
| $427K | 0.08% |
9,846
| – | – |
|
166
Kodiak Gas Services
KGS
$3.1B
| $418K | 0.08% |
15,300
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.08% |
7,400
-1,191
| -14% | -$64.6K |
|
168
American Tower
AMT
$92.9B
| $395K | 0.07% |
2,000
-2,000
| -50% | -$395K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.07% |
4,775
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $390K | 0.07% |
7,111
-1,150
| -14% | -$63K |
|
171
ConocoPhillips
COP
$116B
| $387K | 0.07% |
3,040
-100
| -3% | -$12.7K |
|
172
Carrier Global
CARR
$55.8B
| $387K | 0.07% |
6,650
-275
| -4% | -$16K |
|
173
FNB Corp
FNB
$5.92B
| $386K | 0.07% |
27,388
| – | – |
|
174
First Horizon
FHN
$11.3B
| $385K | 0.07% |
25,000
-520
| -2% | -$8.01K |
|
175
Fluence Energy
FLNC
$989M
| $381K | 0.07% |
22,000
| – | – |
|