WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| $497K | 0.07% |
2,983
| – | – |
|
177
Dominion Energy
D
$49.7B
| $496K | 0.07% |
6,795
-499
| -7% | -$36.4K |
|
178
Crown Castle
CCI
$41.9B
| $493K | 0.07% |
2,842
-350
| -11% | -$60.7K |
|
179
Chart Industries
GTLS
$8.96B
| $493K | 0.07% |
2,580
+1,200
| +87% | +$229K |
|
180
American Electric Power
AEP
$57.8B
| $492K | 0.07% |
6,064
| – | – |
|
181
Skyworks Solutions
SWKS
$11.2B
| $483K | 0.07% |
2,929
+600
| +26% | +$98.9K |
|
182
Morgan Stanley
MS
$236B
| $470K | 0.06% |
4,832
+1,725
| +56% | +$168K |
|
183
Walmart
WMT
$801B
| $467K | 0.06% |
10,050
-11,460
| -53% | -$533K |
|
184
Eaton
ETN
$136B
| $462K | 0.06% |
3,095
-3,000
| -49% | -$448K |
|
185
Starbucks
SBUX
$97.1B
| $460K | 0.06% |
4,171
-2,845
| -41% | -$314K |
|
186
Steris
STE
$24.2B
| $460K | 0.06% |
2,250
| – | – |
|
187
Avient
AVNT
$3.45B
| $456K | 0.06% |
9,846
| – | – |
|
188
Qualcomm
QCOM
$172B
| $456K | 0.06% |
3,538
-196
| -5% | -$25.3K |
|
189
FedEx
FDX
$53.7B
| $455K | 0.06% |
2,075
-900
| -30% | -$197K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.06% |
1,633
| – | – |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $426K | 0.06% |
993
+1
| +0.1% | +$429 |
|
192
Truist Financial
TFC
$60B
| $425K | 0.06% |
7,250
| – | – |
|
193
Altria Group
MO
$112B
| $421K | 0.06% |
9,246
-8,349
| -47% | -$380K |
|
194
Entergy
ETR
$39.2B
| $417K | 0.06% |
8,400
-8,000
| -49% | -$397K |
|
195
Idacorp
IDA
$6.77B
| $414K | 0.06% |
4,000
| – | – |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.06% |
3,215
| – | – |
|
197
First Horizon
FHN
$11.3B
| $407K | 0.06% |
25,001
+1
| +0% | +$16 |
|
198
Rio Tinto
RIO
$104B
| $404K | 0.06% |
6,050
| – | – |
|
199
Analog Devices
ADI
$122B
| $402K | 0.05% |
2,400
| – | – |
|
200
Saic
SAIC
$4.83B
| $402K | 0.05% |
4,700
| – | – |
|