WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$26.2B
| $398K | 0.06% |
+36,546
| New | +$398K |
|
227
Amgen
AMGN
$153B
| $390K | 0.06% |
2,375
| – | – |
|
228
Oneok
OKE
$45.7B
| $389K | 0.06% |
+7,016
| New | +$389K |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $388K | 0.06% |
8,000
| – | – |
|
230
Avient
AVNT
$3.45B
| $387K | 0.06% |
11,346
| – | – |
|
231
Gilead Sciences
GILD
$143B
| $385K | 0.06% |
5,667
| – | – |
|
|
SUM
232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $385K | 0.06% |
+16,087
| New | +$385K |
|
233
McKesson
MCK
$85.5B
| $377K | 0.06% |
2,540
-135
| -5% | -$20K |
|
234
Synchrony
SYF
$28.1B
| $370K | 0.06% |
10,800
-300
| -3% | -$10.3K |
|
235
National Fuel Gas
NFG
$7.82B
| $358K | 0.06% |
6,000
| – | – |
|
236
Qualcomm
QCOM
$172B
| $353K | 0.06% |
6,150
-30
| -0.5% | -$1.72K |
|
237
Dentsply Sirona
XRAY
$2.92B
| $353K | 0.06% |
5,650
| – | – |
|
238
Colgate-Palmolive
CL
$68.8B
| $351K | 0.06% |
4,800
+150
| +3% | +$11K |
|
|
AHT
239
Ashford Hospitality Trust
AHT
$37.7M
| $349K | 0.06% |
56
+22
| +65% | +$137K |
|
240
Bank of New York Mellon
BK
$73.1B
| $337K | 0.05% |
7,130
| – | – |
|
241
Invesco Senior Loan ETF
BKLN
$6.98B
| $335K | 0.05% |
+14,404
| New | +$335K |
|
242
XPO
XPO
$15.4B
| $335K | 0.05% |
20,240
| – | – |
|
243
Medtronic
MDT
$119B
| $334K | 0.05% |
4,150
| – | – |
|
244
Verisk Analytics
VRSK
$37.8B
| $333K | 0.05% |
4,100
-2,450
| -37% | -$199K |
|
245
Yum China
YUMC
$16.5B
| $332K | 0.05% |
12,200
-2,300
| -16% | -$62.6K |
|
246
Ally Financial
ALLY
$12.7B
| $332K | 0.05% |
+16,307
| New | +$332K |
|
247
Idacorp
IDA
$6.77B
| $332K | 0.05% |
4,000
| – | – |
|
248
United Parcel Service
UPS
$72.1B
| $329K | 0.05% |
3,062
| – | – |
|
249
Wells Fargo
WFC
$253B
| $328K | 0.05% |
5,892
-1,250
| -18% | -$69.6K |
|
250
Stryker
SYK
$150B
| $323K | 0.05% |
2,450
| – | – |
|