WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kodiak Sciences
KOD
$556M
| $355K | 0.04% |
57,220
| – | – |
|
177
J.M. Smucker
SJM
$12B
| $354K | 0.04% |
2,250
| – | – |
|
178
Waste Management
WM
$88.6B
| $354K | 0.04% |
2,169
+66
| +3% | +$10.8K |
|
179
Vanguard Communication Services ETF
VOX
$5.82B
| $351K | 0.04% |
3,634
+7
| +0.2% | +$677 |
|
180
FedEx
FDX
$53.7B
| $348K | 0.04% |
1,525
| – | – |
|
181
United Parcel Service
UPS
$72.1B
| $345K | 0.04% |
1,778
| – | – |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $334K | 0.04% |
8,650
+1,250
| +17% | +$48.3K |
|
183
CoStar Group
CSGP
$37.9B
| $327K | 0.04% |
4,750
| – | – |
|
184
Cisco
CSCO
$264B
| $324K | 0.04% |
6,200
-14
| -0.2% | -$732 |
|
185
Caterpillar
CAT
$198B
| $320K | 0.04% |
1,400
| – | – |
|
186
FNB Corp
FNB
$5.92B
| $318K | 0.04% |
27,388
| – | – |
|
187
Carrier Global
CARR
$55.8B
| $317K | 0.04% |
6,925
+1,300
| +23% | +$59.5K |
|
188
Crown Castle
CCI
$41.9B
| $313K | 0.04% |
95,330
-2,460
| -3% | -$8.09K |
|
189
VanEck Pharmaceutical ETF
PPH
$622M
| $311K | 0.04% |
4,000
| – | – |
|
190
Albemarle
ALB
$9.6B
| $309K | 0.04% |
1,400
| – | – |
|
191
Sysco
SYY
$39.4B
| $308K | 0.04% |
3,992
| – | – |
|
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $308K | 0.04% |
+7,200
| New | +$308K |
|
193
ConocoPhillips
COP
$116B
| $302K | 0.04% |
3,040
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.04% |
8,685
| – | – |
|
195
Rithm Capital
RITM
$6.69B
| $292K | 0.04% |
36,500
| – | – |
|
196
Lincoln Electric
LECO
$13.5B
| $279K | 0.03% |
1,650
| – | – |
|
197
Primerica
PRI
$8.85B
| $276K | 0.03% |
138,592
+23,536
| +20% | +$46.8K |
|
198
Steel Dynamics
STLD
$19.8B
| $274K | 0.03% |
2,419
-1
| -0% | -$113 |
|
199
3M
MMM
$82.7B
| $273K | 0.03% |
3,101
-598
| -16% | -$52.6K |
|
200
Camden National
CAC
$686M
| $271K | 0.03% |
7,500
| – | – |
|