WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
-$385M
Cap. Flow
-$487M
Cap. Flow %
-115.81%
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19

Sector Composition

1 Technology 19.13%
2 Healthcare 17.26%
3 Financials 13.16%
4 Industrials 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
176
Newmont
NEM
$83.7B
$329K 0.08%
7,822
+1,805
+30% +$75.9K
PBR icon
177
Petrobras
PBR
$78.7B
$329K 0.08%
26,700
FRC
178
DELISTED
First Republic Bank
FRC
$326K 0.08%
2,500
CAC icon
179
Camden National
CAC
$686M
$320K 0.08%
7,500
FNB icon
180
FNB Corp
FNB
$5.92B
$318K 0.08%
27,388
CSCO icon
181
Cisco
CSCO
$264B
$312K 0.07%
7,803
+1
+0% +$40
COP icon
182
ConocoPhillips
COP
$116B
$311K 0.07%
3,040
SJM icon
183
J.M. Smucker
SJM
$12B
$309K 0.07%
+2,250
New +$309K
EPD icon
184
Enterprise Products Partners
EPD
$68.6B
$301K 0.07%
12,657
+507
+4% +$12.1K
AVNT icon
185
Avient
AVNT
$3.45B
$298K 0.07%
9,846
GNRC icon
186
Generac Holdings
GNRC
$10.6B
$298K 0.07%
1,675
AVLR
187
DELISTED
Avalara, Inc.
AVLR
$298K 0.07%
3,250
-945
-23% -$86.6K
PRI icon
188
Primerica
PRI
$8.85B
$296K 0.07%
100,360
+3,808
+4% +$11.2K
FLNC icon
189
Fluence Energy
FLNC
$989M
$292K 0.07%
20,000
-40,400
-67% -$590K
BK icon
190
Bank of New York Mellon
BK
$73.1B
$289K 0.07%
7,500
UPS icon
191
United Parcel Service
UPS
$72.1B
$287K 0.07%
1,778
C icon
192
Citigroup
C
$176B
$284K 0.07%
6,825
-45,007
-87% -$1.87M
SYY icon
193
Sysco
SYY
$39.4B
$282K 0.07%
3,992
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.06%
8,685
-600
-6% -$18.9K
PPH icon
195
VanEck Pharmaceutical ETF
PPH
$622M
$269K 0.06%
+4,000
New +$269K
RITM icon
196
Rithm Capital
RITM
$6.69B
$267K 0.06%
36,500
+6,500
+22% +$47.5K
PYPL icon
197
PayPal
PYPL
$65.2B
$264K 0.06%
3,070
SLB icon
198
Schlumberger
SLB
$53.4B
$261K 0.06%
7,265
+2
+0% +$72
L icon
199
Loews
L
$20B
$255K 0.06%
5,110
XIFR
200
XPLR Infrastructure, LP
XIFR
$976M
$252K 0.06%
3,485
+85
+3% +$6.15K