WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $379K | 0.04% |
8,000
| – | – |
|
202
Occidental Petroleum
OXY
$45.2B
| $378K | 0.04% |
+6,529
| New | +$378K |
|
203
Bank of New York Mellon
BK
$73.1B
| $372K | 0.04% |
7,500
| – | – |
|
204
Bath & Body Works
BBWI
$6.06B
| $368K | 0.04% |
26,688
+19,738
| +284% | +$272K |
|
205
Prologis
PLD
$105B
| $361K | 0.04% |
2,235
-6,300
| -74% | -$1.02M |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $358K | 0.04% |
+5,200
| New | +$358K |
|
207
Yum China
YUMC
$16.5B
| $357K | 0.04% |
8,356
-244
| -3% | -$10.4K |
|
208
Camden National
CAC
$686M
| $353K | 0.04% |
7,500
| – | – |
|
209
FedEx
FDX
$53.7B
| $353K | 0.04% |
1,525
-550
| -27% | -$127K |
|
210
Rio Tinto
RIO
$104B
| $350K | 0.04% |
+4,350
| New | +$350K |
|
211
Albemarle
ALB
$9.6B
| $343K | 0.04% |
1,550
-7,000
| -82% | -$1.55M |
|
212
FNB Corp
FNB
$5.92B
| $341K | 0.04% |
27,388
| – | – |
|
213
Waste Management
WM
$88.6B
| $333K | 0.04% |
2,103
| – | – |
|
214
Rithm Capital
RITM
$6.69B
| $329K | 0.04% |
30,000
-18,500
| -38% | -$203K |
|
215
Sysco
SYY
$39.4B
| $326K | 0.04% |
3,992
-18,700
| -82% | -$1.53M |
|
216
General Dynamics
GD
$86.8B
| $321K | 0.04% |
1,331
-1,700
| -56% | -$410K |
|
217
Morgan Stanley
MS
$236B
| $320K | 0.04% |
3,657
-1,475
| -29% | -$129K |
|
218
Schlumberger
SLB
$53.4B
| $320K | 0.04% |
7,745
-16,028
| -67% | -$662K |
|
219
CF Industries
CF
$13.7B
| $318K | 0.03% |
+3,090
| New | +$318K |
|
220
CoStar Group
CSGP
$37.9B
| $316K | 0.03% |
4,750
-5,750
| -55% | -$383K |
|
221
Enterprise Products Partners
EPD
$68.6B
| $314K | 0.03% |
+12,163
| New | +$314K |
|
222
Caterpillar
CAT
$198B
| $312K | 0.03% |
1,400
-4,550
| -76% | -$1.01M |
|
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $312K | 0.03% |
42,668
+29,968
| +236% | +$219K |
|
224
ConocoPhillips
COP
$116B
| $304K | 0.03% |
3,040
-14,264
| -82% | -$1.43M |
|
225
Stryker
SYK
$150B
| $294K | 0.03% |
1,100
| – | – |
|