WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$43.8M
(+5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $384K | 0.05% |
1,300
| – | – |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $382K | 0.05% |
8,000
| – | – |
|
178
FNB Corp
FNB
$5.92B
| $377K | 0.05% |
27,388
| – | – |
|
179
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.05% |
919
-276
| -23% | -$113K |
|
180
Occidental Petroleum
OXY
$45.2B
| $375K | 0.05% |
6,275
| – | – |
|
181
New Fortress Energy
NFE
$672M
| $373K | 0.05% |
9,875
| – | – |
|
182
ConocoPhillips
COP
$116B
| $364K | 0.05% |
3,140
+100
| +3% | +$11.6K |
|
183
First Horizon
FHN
$11.3B
| $361K | 0.05% |
25,520
| – | – |
|
184
Revvity
RVTY
$10.1B
| $361K | 0.05% |
3,300
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $358K | 0.04% |
3,730
-74
| -2% | -$7.11K |
|
186
Kraft Heinz
KHC
$32.3B
| $351K | 0.04% |
9,493
-3,560
| -27% | -$132K |
|
187
Aptiv
APTV
$17.5B
| $343K | 0.04% |
3,825
| – | – |
|
188
Morgan Stanley
MS
$236B
| $336K | 0.04% |
3,607
+970
| +37% | +$90.5K |
|
189
Petrobras
PBR
$78.7B
| $319K | 0.04% |
20,000
| – | – |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318K | 0.04% |
6,275
| – | – |
|
191
Vale
VALE
$44.4B
| $317K | 0.04% |
20,000
| – | – |
|
192
Cisco
CSCO
$264B
| $313K | 0.04% |
6,202
| – | – |
|
193
Kodiak Gas Services
KGS
$3.1B
| $307K | 0.04% |
15,300
| – | – |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $302K | 0.04% |
3,725
| – | – |
|
195
Novo Nordisk
NVO
$245B
| $302K | 0.04% |
2,920
-500
| -15% | -$51.7K |
|
196
United Rentals
URI
$62.7B
| $287K | 0.04% |
500
| – | – |
|
197
Rithm Capital
RITM
$6.69B
| $283K | 0.04% |
26,500
-10,000
| -27% | -$107K |
|
198
Compass Diversified
CODI
$548M
| $282K | 0.04% |
12,580
-14,000
| -53% | -$314K |
|
199
Camden National
CAC
$686M
| $282K | 0.04% |
7,500
| – | – |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $279K | 0.03% |
8,995
| – | – |
|