WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $359K | 0.04% |
3,040
| – | – |
|
177
FNB Corp
FNB
$5.99B
| $357K | 0.04% |
27,388
| – | – |
|
178
J.M. Smucker
SJM
$11.8B
| $357K | 0.04% |
2,250
| – | – |
|
179
Fluence Energy
FLNC
$969M
| $343K | 0.04% |
20,000
| – | – |
|
180
Primerica
PRI
$8.72B
| $340K | 0.04% |
115,056
+14,696
| +15% | +$43.5K |
|
181
Caterpillar
CAT
$196B
| $335K | 0.04% |
1,400
| – | – |
|
182
Avient
AVNT
$3.42B
| $332K | 0.04% |
9,846
| – | – |
|
183
Waste Management
WM
$91.2B
| $330K | 0.04% |
2,103
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.04% |
8,685
| – | – |
|
185
Exact Sciences
EXAS
$8.98B
| $322K | 0.04% |
+6,500
| New | +$322K |
|
186
Aptiv
APTV
$17.3B
| $319K | 0.04% |
3,425
-1,600
| -32% | -$149K |
|
187
Citigroup
C
$178B
| $313K | 0.04% |
6,919
+94
| +1% | +$4.25K |
|
188
Camden National
CAC
$692M
| $313K | 0.04% |
7,500
| – | – |
|
189
VanEck Pharmaceutical ETF
PPH
$621M
| $311K | 0.04% |
4,000
| – | – |
|
190
United Parcel Service
UPS
$74.1B
| $309K | 0.04% |
1,778
| – | – |
|
191
Stratasys
SSYS
$906M
| $308K | 0.04% |
26,000
-2,000
| -7% | -$23.7K |
|
192
Sysco
SYY
$38.5B
| $305K | 0.04% |
3,992
| – | – |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $305K | 0.04% |
2,500
| – | – |
|
194
Albemarle
ALB
$9.99B
| $304K | 0.04% |
1,400
| – | – |
|
195
Vanguard Communication Services ETF
VOX
$5.64B
| $298K | 0.04% |
+3,627
| New | +$298K |
|
196
Rithm Capital
RITM
$6.57B
| $298K | 0.04% |
36,500
| – | – |
|
197
Cisco
CSCO
$274B
| $296K | 0.04% |
6,214
-1,589
| -20% | -$75.7K |
|
198
ScottsMiracle-Gro
SMG
$3.53B
| $283K | 0.03% |
5,823
+106
| +2% | +$5.15K |
|
199
Alerian MLP ETF
AMLP
$10.7B
| $282K | 0.03% |
7,400
+650
| +10% | +$24.7K |
|
200
Stryker
SYK
$150B
| $269K | 0.03% |
1,100
| – | – |
|