WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.09% |
2,225
+250
| +13% | +$74.7K |
|
177
Repligen
RGEN
$7.01B
| $662K | 0.08% |
2,500
| – | – |
|
178
Bloom Energy
BE
$13.4B
| $658K | 0.08% |
30,000
-1
| -0% | -$22 |
|
179
Danaher
DHR
$143B
| $658K | 0.08% |
+2,257
| New | +$658K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $657K | 0.08% |
20,500
-1
| -0% | -$32 |
|
181
Travelers Companies
TRV
$62B
| $651K | 0.08% |
4,164
| – | – |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $642K | 0.08% |
1,600
| – | – |
|
183
EOG Resources
EOG
$64.4B
| $640K | 0.08% |
7,200
+3,000
| +71% | +$267K |
|
184
Petrobras
PBR
$78.7B
| $637K | 0.08% |
+58,000
| New | +$637K |
|
185
General Dynamics
GD
$86.8B
| $632K | 0.08% |
3,031
| – | – |
|
186
Owens Corning
OC
$13B
| $597K | 0.08% |
6,600
-1,100
| -14% | -$99.5K |
|
187
Thomson Reuters
TRI
$78.7B
| $597K | 0.08% |
4,813
| – | – |
|
188
Truist Financial
TFC
$60B
| $584K | 0.07% |
9,975
+2,725
| +38% | +$160K |
|
189
Emerson Electric
EMR
$74.6B
| $575K | 0.07% |
6,190
| – | – |
|
190
Dominion Energy
D
$49.7B
| $573K | 0.07% |
7,296
+501
| +7% | +$39.3K |
|
191
Generac Holdings
GNRC
$10.6B
| $563K | 0.07% |
1,600
-745
| -32% | -$262K |
|
192
Ingersoll Rand
IR
$32.2B
| $559K | 0.07% |
+9,028
| New | +$559K |
|
193
Qualcomm
QCOM
$172B
| $556K | 0.07% |
3,041
-497
| -14% | -$90.9K |
|
194
Avient
AVNT
$3.45B
| $551K | 0.07% |
9,846
| – | – |
|
195
Steris
STE
$24.2B
| $548K | 0.07% |
2,250
| – | – |
|
196
Allegion
ALLE
$14.8B
| $547K | 0.07% |
+4,132
| New | +$547K |
|
197
Broadridge
BR
$29.4B
| $545K | 0.07% |
2,983
| – | – |
|
198
American Electric Power
AEP
$57.8B
| $540K | 0.07% |
6,065
+1
| +0% | +$89 |
|
199
FedEx
FDX
$53.7B
| $537K | 0.07% |
2,075
| – | – |
|
200
Altria Group
MO
$112B
| $533K | 0.07% |
11,245
+1,999
| +22% | +$94.8K |
|