WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.1B
| $439K | 0.07% |
2,800
-500
| -15% | -$78.4K |
|
227
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $438K | 0.07% |
+5,750
| New | +$438K |
|
228
Prologis
PLD
$106B
| $428K | 0.06% |
+6,800
| New | +$428K |
|
229
Microchip Technology
MCHP
$35.1B
| $414K | 0.06% |
4,526
-1,700
| -27% | -$156K |
|
230
Applied Industrial Technologies
AIT
$9.95B
| $394K | 0.06% |
+5,400
| New | +$394K |
|
231
Revvity
RVTY
$10.5B
| $394K | 0.06% |
5,200
| – | – |
|
232
Clorox
CLX
$14.5B
| $393K | 0.06% |
2,950
+1,270
| +76% | +$169K |
|
233
Ally Financial
ALLY
$12.6B
| $387K | 0.06% |
14,245
-1,791
| -11% | -$48.7K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $385K | 0.06% |
5,700
-1,050
| -16% | -$70.9K |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $383K | 0.06% |
8,000
| – | – |
|
236
Yum China
YUMC
$16.4B
| $378K | 0.06% |
9,100
| – | – |
|
237
Knowles
KN
$1.83B
| $374K | 0.06% |
29,683
+1,500
| +5% | +$18.9K |
|
238
Deluxe
DLX
$882M
| $372K | 0.06% |
5,030
+2
| +0% | +$148 |
|
239
GMS Inc
GMS
$4.2B
| $370K | 0.06% |
12,100
-2,500
| -17% | -$76.4K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.05% |
2,100
-50
| -2% | -$8.6K |
|
241
Idacorp
IDA
$6.76B
| $353K | 0.05% |
4,000
| – | – |
|
242
Truist Financial
TFC
$60.4B
| $351K | 0.05% |
6,750
| – | – |
|
243
American Tower
AMT
$95.5B
| $342K | 0.05% |
2,350
| – | – |
|
244
Simon Property Group
SPG
$59B
| $341K | 0.05% |
2,211
| – | – |
|
245
Moelis & Co
MC
$5.35B
| $339K | 0.05% |
+6,670
| New | +$339K |
|
246
Amgen
AMGN
$155B
| $337K | 0.05% |
1,975
| – | – |
|
247
Sherwin-Williams
SHW
$91.2B
| $337K | 0.05% |
860
| – | – |
|
248
Invesco Senior Loan ETF
BKLN
$6.97B
| $334K | 0.05% |
14,429
+6
| +0% | +$139 |
|
249
Charles Schwab
SCHW
$174B
| $333K | 0.05% |
+6,370
| New | +$333K |
|
250
Dominion Energy
D
$51.1B
| $324K | 0.05% |
4,800
| – | – |
|