WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $526K | 0.1% |
6,834
-2,700
| -28% | -$208K |
|
152
Ameriprise Financial
AMP
$46.4B
| $521K | 0.09% |
1,220
| – | – |
|
153
Personalis
PSNL
$450M
| $511K | 0.09% |
436,931
| – | – |
|
154
Waste Management
WM
$89B
| $506K | 0.09% |
2,371
| – | – |
|
155
Stryker
SYK
$150B
| $493K | 0.09% |
1,450
| – | – |
|
156
CASI Pharmaceuticals
CASI
$34.9M
| $491K | 0.09% |
89,217
-3,000
| -3% | -$16.5K |
|
157
Patria Investments
PAX
$2.18B
| $476K | 0.09% |
39,500
-8,800
| -18% | -$106K |
|
158
Automatic Data Processing
ADP
$121B
| $472K | 0.09% |
1,976
| – | – |
|
159
Valero Energy
VLO
$48.2B
| $470K | 0.09% |
3,000
| – | – |
|
160
FedEx
FDX
$53.4B
| $457K | 0.08% |
1,525
| – | – |
|
161
Bar Harbor Bankshares
BHB
$533M
| $454K | 0.08% |
16,875
| – | – |
|
162
Intel
INTC
$106B
| $453K | 0.08% |
14,616
+1,008
| +7% | +$31.2K |
|
163
Lowe's Companies
LOW
$151B
| $450K | 0.08% |
2,040
| – | – |
|
164
Novo Nordisk
NVO
$246B
| $450K | 0.08% |
3,150
+230
| +8% | +$32.8K |
|
165
Occidental Petroleum
OXY
$44.7B
| $448K | 0.08% |
7,106
-1,469
| -17% | -$92.6K |
|
166
Vale
VALE
$44.4B
| $447K | 0.08% |
40,000
+20,000
| +100% | +$223K |
|
167
Caterpillar
CAT
$196B
| $433K | 0.08% |
1,300
| – | – |
|
168
Mondelez International
MDLZ
$80.5B
| $432K | 0.08% |
6,606
| – | – |
|
169
Nuveen Municipal Value Fund
NUV
$1.81B
| $432K | 0.08% |
50,000
| – | – |
|
170
First Horizon
FHN
$11.3B
| $421K | 0.08% |
26,716
+1,716
| +7% | +$27.1K |
|
171
Carrier Global
CARR
$54.7B
| $419K | 0.08% |
6,650
| – | – |
|
172
MasterBrand
MBC
$1.71B
| $418K | 0.08% |
28,500
| – | – |
|
173
Kodiak Gas Services
KGS
$3.12B
| $417K | 0.08% |
15,300
| – | – |
|
174
Newmont
NEM
$83.8B
| $406K | 0.07% |
9,707
-865
| -8% | -$36.2K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $390K | 0.07% |
4,775
| – | – |
|