WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $282K | 0.05% |
475
| – | – |
|
227
Analog Devices
ADI
$124B
| $268K | 0.04% |
2,400
| – | – |
|
228
iShares MSCI Japan ETF
EWJ
$15.3B
| $267K | 0.04% |
4,700
| – | – |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266K | 0.04% |
+2,950
| New | +$266K |
|
230
iShares Russell 1000 Growth ETF
IWF
$116B
| $261K | 0.04% |
1,633
| – | – |
|
231
Entergy
ETR
$39.3B
| $258K | 0.04% |
2,200
| – | – |
|
232
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.04% |
3,178
-300
| -9% | -$24.2K |
|
233
Dentsply Sirona
XRAY
$2.85B
| $251K | 0.04% |
+4,700
| New | +$251K |
|
234
Stryker
SYK
$150B
| $249K | 0.04% |
1,150
-700
| -38% | -$152K |
|
235
Hanesbrands
HBI
$2.23B
| $244K | 0.04% |
15,940
-2,760
| -15% | -$42.2K |
|
236
Ally Financial
ALLY
$12.6B
| $242K | 0.04% |
7,300
| – | – |
|
237
Amplify Cybersecurity ETF
HACK
$2.28B
| $236K | 0.04% |
6,300
| – | – |
|
238
Vale
VALE
$43.9B
| $230K | 0.04% |
20,000
| – | – |
|
239
Fluor
FLR
$6.63B
| $228K | 0.04% |
11,900
| – | – |
|
240
Alcon
ALC
$39.5B
| $220K | 0.04% |
3,780
| – | – |
|
241
General Mills
GIS
$26.4B
| $220K | 0.04% |
4,000
| – | – |
|
|
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $220K | 0.04% |
8,700
| – | – |
|
243
Eaton
ETN
$136B
| $217K | 0.04% |
2,612
| – | – |
|
244
Costco
COST
$418B
| $216K | 0.04% |
+750
| New | +$216K |
|
245
Amgen
AMGN
$155B
| $213K | 0.03% |
1,100
| – | – |
|
246
United Parcel Service
UPS
$74.1B
| $211K | 0.03% |
1,762
-800
| -31% | -$95.8K |
|
247
Ameriprise Financial
AMP
$48.5B
| $206K | 0.03% |
1,400
-1,972
| -58% | -$290K |
|
248
Golar LNG
GLNG
$4.48B
| $204K | 0.03% |
15,700
-50,000
| -76% | -$650K |
|
249
Primerica
PRI
$8.72B
| $204K | 0.03% |
+1,600
| New | +$204K |
|
250
PPL Corp
PPL
$27B
| $202K | 0.03% |
6,400
-500
| -7% | -$15.8K |
|