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
(-48%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $329K | 0.08% |
7,822
+1,805
| +30% | +$75.9K |
|
177
Petrobras
PBR
$78.7B
| $329K | 0.08% |
26,700
| – | – |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $326K | 0.08% |
2,500
| – | – |
|
179
Camden National
CAC
$686M
| $320K | 0.08% |
7,500
| – | – |
|
180
FNB Corp
FNB
$5.92B
| $318K | 0.08% |
27,388
| – | – |
|
181
Cisco
CSCO
$264B
| $312K | 0.07% |
7,803
+1
| +0% | +$40 |
|
182
ConocoPhillips
COP
$116B
| $311K | 0.07% |
3,040
| – | – |
|
183
J.M. Smucker
SJM
$12B
| $309K | 0.07% |
+2,250
| New | +$309K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $301K | 0.07% |
12,657
+507
| +4% | +$12.1K |
|
185
Generac Holdings
GNRC
$10.6B
| $298K | 0.07% |
1,675
| – | – |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $298K | 0.07% |
3,250
-945
| -23% | -$86.6K |
|
187
Avient
AVNT
$3.45B
| $298K | 0.07% |
9,846
| – | – |
|
188
Primerica
PRI
$8.85B
| $296K | 0.07% |
100,360
+3,808
| +4% | +$11.2K |
|
189
Fluence Energy
FLNC
$989M
| $292K | 0.07% |
20,000
-40,400
| -67% | -$590K |
|
190
Bank of New York Mellon
BK
$73.1B
| $289K | 0.07% |
7,500
| – | – |
|
191
United Parcel Service
UPS
$72.1B
| $287K | 0.07% |
1,778
| – | – |
|
|
192
Citigroup
C
$176B
| $284K | 0.07% |
6,825
-45,007
| -87% | -$1.87M |
|
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 |
|
195
VanEck Pharmaceutical ETF
PPH
$622M
| $269K | 0.06% |
+4,000
| New | +$269K |
|
196
Rithm Capital
RITM
$6.69B
| $267K | 0.06% |
36,500
+6,500
| +22% | +$47.5K |
|
197
PayPal
PYPL
$65.2B
| $264K | 0.06% |
3,070
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $261K | 0.06% |
7,265
+2
| +0% | +$72 |
|
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 |
|