WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $532K | 0.07% |
+3,300
| New | +$532K |
|
202
Conagra Brands
CAG
$9.23B
| $524K | 0.07% |
+15,350
| New | +$524K |
|
203
Rithm Capital
RITM
$6.69B
| $519K | 0.07% |
48,500
+449
| +0.9% | +$4.81K |
|
204
RPM International
RPM
$16.2B
| $518K | 0.07% |
5,126
| – | – |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $513K | 0.07% |
+3,970
| New | +$513K |
|
206
Crown Castle
CCI
$41.9B
| $510K | 0.07% |
2,442
-400
| -14% | -$83.5K |
|
207
Morgan Stanley
MS
$236B
| $504K | 0.06% |
5,132
+300
| +6% | +$29.5K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $499K | 0.06% |
1,633
| – | – |
|
209
Starbucks
SBUX
$97.1B
| $489K | 0.06% |
4,178
+7
| +0.2% | +$819 |
|
210
Bar Harbor Bankshares
BHB
$535M
| $488K | 0.06% |
+16,875
| New | +$488K |
|
211
Crocs
CROX
$4.72B
| $487K | 0.06% |
3,800
+2,150
| +130% | +$276K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.06% |
2,189
-703
| -24% | -$156K |
|
213
Bath & Body Works
BBWI
$6.06B
| $485K | 0.06% |
+6,950
| New | +$485K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $477K | 0.06% |
+60,362
| New | +$477K |
|
215
Delta Air Lines
DAL
$39.9B
| $475K | 0.06% |
12,154
+4,951
| +69% | +$193K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $471K | 0.06% |
993
| – | – |
|
217
Idacorp
IDA
$6.77B
| $453K | 0.06% |
4,000
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $453K | 0.06% |
3,215
| – | – |
|
219
Franco-Nevada
FNV
$37.3B
| $451K | 0.06% |
+3,260
| New | +$451K |
|
220
Newmont
NEM
$83.7B
| $451K | 0.06% |
+7,270
| New | +$451K |
|
221
Kinder Morgan
KMI
$59.1B
| $446K | 0.06% |
28,144
-2,001
| -7% | -$31.7K |
|
222
Chart Industries
GTLS
$8.96B
| $443K | 0.06% |
2,780
+200
| +8% | +$31.9K |
|
223
Bank of New York Mellon
BK
$73.1B
| $436K | 0.06% |
7,500
| – | – |
|
224
Biogen
BIIB
$20.6B
| $433K | 0.06% |
1,804
| – | – |
|
225
Yum China
YUMC
$16.5B
| $429K | 0.05% |
8,600
| – | – |
|