WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $357K | 0.05% |
6,400
-400
| -6% | -$22.3K |
|
177
Granite Construction
GVA
$4.73B
| $355K | 0.05% |
9,350
-17,200
| -65% | -$654K |
|
178
Caterpillar
CAT
$198B
| $355K | 0.05% |
1,300
-100
| -7% | -$27.3K |
|
179
Thomson Reuters
TRI
$78.7B
| $354K | 0.05% |
2,891
| – | – |
|
180
Avient
AVNT
$3.45B
| $348K | 0.05% |
9,846
| – | – |
|
181
Starbucks
SBUX
$97.1B
| $347K | 0.05% |
3,804
-400
| -10% | -$36.5K |
|
182
MasterBrand
MBC
$1.71B
| $346K | 0.05% |
28,500
| – | – |
|
183
Exact Sciences
EXAS
$10.2B
| $341K | 0.05% |
5,000
-2,500
| -33% | -$171K |
|
184
Rithm Capital
RITM
$6.69B
| $339K | 0.04% |
36,500
| – | – |
|
185
Cisco
CSCO
$264B
| $333K | 0.04% |
6,202
+1
| +0% | +$54 |
|
186
Okta
OKTA
$16.1B
| $326K | 0.04% |
+4,000
| New | +$326K |
|
187
Lincoln Electric
LECO
$13.5B
| $325K | 0.04% |
1,790
+140
| +8% | +$25.5K |
|
188
New Fortress Energy
NFE
$672M
| $324K | 0.04% |
+9,875
| New | +$324K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $319K | 0.04% |
6,275
| – | – |
|
190
Novo Nordisk
NVO
$245B
| $311K | 0.04% |
+3,420
| New | +$311K |
|
191
Enphase Energy
ENPH
$5.18B
| $309K | 0.04% |
+2,575
| New | +$309K |
|
192
Petrobras
PBR
$78.7B
| $300K | 0.04% |
20,000
| – | – |
|
193
FNB Corp
FNB
$5.92B
| $296K | 0.04% |
27,388
| – | – |
|
194
Newmont
NEM
$83.7B
| $290K | 0.04% |
7,851
+7
| +0.1% | +$259 |
|
195
UnitedHealth
UNH
$286B
| $286K | 0.04% |
567
| – | – |
|
196
First Horizon
FHN
$11.3B
| $281K | 0.04% |
25,520
| – | – |
|
197
United Parcel Service
UPS
$72.1B
| $277K | 0.04% |
1,778
| – | – |
|
198
Kodiak Sciences
KOD
$556M
| $276K | 0.04% |
153,320
-12,000
| -7% | -$21.6K |
|
199
Kodiak Gas Services
KGS
$3.1B
| $274K | 0.04% |
+15,300
| New | +$274K |
|
200
United States Natural Gas Fund
UNG
$615M
| $271K | 0.04% |
9,925
| – | – |
|