WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $378K | 0.05% |
8,000
| – | – |
|
177
Biogen
BIIB
$20.6B
| $368K | 0.05% |
1,804
| – | – |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $361K | 0.04% |
2,500
| – | – |
|
|
179
Newmont
NEM
$83.7B
| $359K | 0.04% |
6,017
-98,246
| -94% | -$5.86M |
|
180
Generac Holdings
GNRC
$10.6B
| $353K | 0.04% |
1,675
+75
| +5% | +$15.8K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.04% |
9,285
| – | – |
|
182
Analog Devices
ADI
$122B
| $351K | 0.04% |
2,400
| – | – |
|
183
FedEx
FDX
$53.7B
| $346K | 0.04% |
1,525
| – | – |
|
184
Sysco
SYY
$39.4B
| $338K | 0.04% |
3,992
| – | – |
|
185
Ameriprise Financial
AMP
$46.1B
| $333K | 0.04% |
1,400
| – | – |
|
186
Cisco
CSCO
$264B
| $333K | 0.04% |
7,802
-700
| -8% | -$29.9K |
|
187
Camden National
CAC
$686M
| $330K | 0.04% |
7,500
| – | – |
|
188
United Parcel Service
UPS
$72.1B
| $324K | 0.04% |
1,778
| – | – |
|
189
Waste Management
WM
$88.6B
| $322K | 0.04% |
2,103
| – | – |
|
190
Bank of New York Mellon
BK
$73.1B
| $313K | 0.04% |
7,500
| – | – |
|
191
Petrobras
PBR
$78.7B
| $312K | 0.04% |
26,700
+700
| +3% | +$8.18K |
|
192
Loews
L
$20B
| $303K | 0.04% |
5,110
-1,802
| -26% | -$107K |
|
193
FNB Corp
FNB
$5.92B
| $297K | 0.04% |
27,388
| – | – |
|
194
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.04% |
12,150
-13
| -0.1% | -$317 |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $296K | 0.04% |
4,195
-20,050
| -83% | -$1.41M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.04% |
11,250
-151,300
| -93% | -$3.95M |
|
197
Albemarle
ALB
$9.6B
| $293K | 0.04% |
1,400
-150
| -10% | -$31.4K |
|
198
Starbucks
SBUX
$97.1B
| $289K | 0.04% |
3,779
-2,250
| -37% | -$172K |
|
199
CoStar Group
CSGP
$37.9B
| $287K | 0.04% |
4,750
| – | – |
|
200
Rithm Capital
RITM
$6.69B
| $280K | 0.03% |
30,000
| – | – |
|