WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.46M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.95B
| $713K | 0.09% |
17,350
| – | – |
|
|
AVLR
177
DELISTED
Avalara, Inc.
AVLR
| $690K | 0.08% |
4,265
-138,419
| -97% | -$22.4M |
|
178
IQVIA
IQV
$31.9B
| $665K | 0.08% |
2,746
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.08% |
2,381
-20
| -0.8% | -$5.56K |
|
180
Automatic Data Processing
ADP
$120B
| $661K | 0.08% |
3,326
| – | – |
|
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $659K | 0.08% |
+14,100
| New | +$659K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $651K | 0.08% |
2,840
-849
| -23% | -$195K |
|
183
Travelers Companies
TRV
$62B
| $640K | 0.08% |
4,275
| – | – |
|
184
Aptiv
APTV
$17.5B
| $637K | 0.08% |
4,050
-61,952
| -94% | -$9.74M |
|
185
Repligen
RGEN
$7.01B
| $629K | 0.08% |
3,150
| – | – |
|
186
Crown Castle
CCI
$41.9B
| $623K | 0.08% |
3,192
| – | – |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $605K | 0.07% |
4,016
+540
| +16% | +$81.4K |
|
188
Amplify Cybersecurity ETF
HACK
$2.29B
| $603K | 0.07% |
9,950
| – | – |
|
189
Conagra Brands
CAG
$9.23B
| $595K | 0.07% |
16,350
-81,260
| -83% | -$2.96M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $592K | 0.07% |
4,400
| – | – |
|
191
Franco-Nevada
FNV
$37.3B
| $589K | 0.07% |
4,060
-56,673
| -93% | -$8.22M |
|
192
General Dynamics
GD
$86.8B
| $580K | 0.07% |
3,081
| – | – |
|
193
Allegion
ALLE
$14.7B
| $576K | 0.07% |
4,132
| – | – |
|
194
Yum China
YUMC
$16.5B
| $570K | 0.07% |
8,600
| – | – |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $555K | 0.07% |
1,600
-4,000
| -71% | -$1.39M |
|
196
RPM International
RPM
$16.2B
| $539K | 0.07% |
6,076
+1
| +0% | +$89 |
|
197
Dominion Energy
D
$49.7B
| $537K | 0.06% |
7,294
+2,410
| +49% | +$177K |
|
198
Danaher
DHR
$143B
| $537K | 0.06% |
2,257
| – | – |
|
199
Qualcomm
QCOM
$172B
| $534K | 0.06% |
3,734
+5
| +0.1% | +$715 |
|
200
American Electric Power
AEP
$57.8B
| $513K | 0.06% |
6,064
+70
| +1% | +$5.92K |
|