WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
40
Reduced
109
Closed
27
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $277K | 0.03% |
1,250
-81
| -6% | -$18K |
|
202
ConocoPhillips
COP
$116B
| $273K | 0.03% |
3,040
| – | – |
|
203
Matsons
MATX
$3.36B
| $264K | 0.03% |
3,625
| – | – |
|
204
Prologis
PLD
$105B
| $263K | 0.03% |
2,235
| – | – |
|
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $260K | 0.03% |
12,200
-30,468
| -71% | -$649K |
|
206
Schlumberger
SLB
$53.4B
| $260K | 0.03% |
7,263
-482
| -6% | -$17.3K |
|
207
Morgan Stanley
MS
$236B
| $255K | 0.03% |
3,357
-300
| -8% | -$22.8K |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$976M
| $252K | 0.03% |
3,400
| – | – |
|
209
Caterpillar
CAT
$198B
| $250K | 0.03% |
1,400
| – | – |
|
210
New Mountain Finance
NMFC
$1.13B
| $250K | 0.03% |
21,000
-25,700
| -55% | -$306K |
|
211
Kinder Morgan
KMI
$59.1B
| $234K | 0.03% |
13,946
| – | – |
|
212
Rio Tinto
RIO
$104B
| $229K | 0.03% |
3,750
-600
| -14% | -$36.6K |
|
213
KLA
KLAC
$119B
| $223K | 0.03% |
700
| – | – |
|
214
Stryker
SYK
$150B
| $219K | 0.03% |
1,100
| – | – |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $218K | 0.03% |
3,000
| – | – |
|
216
PayPal
PYPL
$65.2B
| $214K | 0.03% |
3,070
-500
| -14% | -$34.9K |
|
217
Tractor Supply
TSCO
$32.1B
| $213K | 0.03% |
5,500
| – | – |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $207K | 0.03% |
5,150
-9,100
| -64% | -$366K |
|
219
Main Street Capital
MAIN
$5.95B
| $206K | 0.03% |
5,350
| – | – |
|
220
Lincoln Electric
LECO
$13.5B
| $204K | 0.03% |
1,650
| – | – |
|
221
Carrier Global
CARR
$55.8B
| $201K | 0.03% |
5,625
| – | – |
|
222
Parsons
PSN
$8.08B
| $198K | 0.02% |
4,900
| – | – |
|
223
Fidelity National Financial
FNF
$16.5B
| $192K | 0.02% |
5,408
-3,328
| -38% | -$118K |
|
224
Primerica
PRI
$8.85B
| $192K | 0.02% |
96,552
-13,704
| -12% | -$27.3K |
|
225
Essential Utilities
WTRG
$11B
| $191K | 0.02% |
4,166
| – | – |
|