WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.44B
| $275K | 0.05% | 13,966 +4,416 | +46% | +$87K |
|
227
Essential Utilities
WTRG
$11.1B
| $271K | 0.05% | 7,916 | – | – |
|
228
Hasbro
HAS
$11.4B
| $268K | 0.05% | +3,300 | New | +$268K |
|
229
Waste Management
WM
$91.2B
| $266K | 0.05% | 2,993 +228 | +8% | +$20.3K |
|
230
Target
TGT
$43.6B
| $264K | 0.05% | +4,000 | New | +$264K |
|
231
Consolidated Edison
ED
$35.4B
| $263K | 0.05% | 3,440 | – | – |
|
232
United Parcel Service
UPS
$74.1B
| $250K | 0.05% | 2,562 -800 | -24% | -$78.1K |
|
233
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.05% | 3,978 -3,795 | -49% | -$236K |
|
234
American Water Works
AWK
$28B
| $245K | 0.05% | 2,700 | – | – |
|
235
J.M. Smucker
SJM
$11.8B
| $244K | 0.05% | 2,608 -1,796 | -41% | -$168K |
|
236
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.05% | 1,809 | – | – |
|
237
Starbucks
SBUX
$100B
| $241K | 0.05% | 3,740 -4,545 | -55% | -$293K |
|
238
Thomson Reuters
TRI
$80B
| $241K | 0.05% | 4,993 -507 | -9% | -$24.5K |
|
239
Automatic Data Processing
ADP
$123B
| $239K | 0.05% | 1,826 +93 | +5% | +$12.2K |
|
240
Reliance Steel & Aluminium
RS
$15.5B
| $238K | 0.05% | 3,350 | – | – |
|
241
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $235K | 0.04% | 2,980 -65 | -2% | -$5.13K |
|
242
VanEck Gold Miners ETF
GDX
$19B
| $227K | 0.04% | 10,763 +63 | +0.6% | +$1.33K |
|
243
Micron Technology
MU
$133B
| $225K | 0.04% | 7,100 -21,300 | -75% | -$675K |
|
|
SFE
244
DELISTED
Safeguard Scientifics, Inc.
SFE
| $225K | 0.04% | 26,100 -47,300 | -64% | -$408K |
|
|
245
Applied Materials
AMAT
$128B
| $223K | 0.04% | 6,808 -55,583 | -89% | -$1.82M |
|
246
Amplify Cybersecurity ETF
HACK
$2.28B
| $222K | 0.04% | 6,600 | – | – |
|
247
Ally Financial
ALLY
$12.6B
| $220K | 0.04% | 9,728 +709 | +8% | +$16K |
|
248
Qualcomm
QCOM
$173B
| $216K | 0.04% | 3,800 | – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.04% | 1,633 | – | – |
|
250
Analog Devices
ADI
$124B
| $206K | 0.04% | 2,400 -100 | -4% | -$8.58K |
|