WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $271K | 0.04% |
3,000
-240
| -7% | -$21.7K |
|
227
Dentsply Sirona
XRAY
$2.85B
| $266K | 0.04% |
4,700
| – | – |
|
228
Entergy
ETR
$39.3B
| $264K | 0.04% |
2,200
| – | – |
|
229
Vale
VALE
$43.9B
| $264K | 0.04% |
20,000
| – | – |
|
230
Eaton
ETN
$136B
| $247K | 0.04% |
2,612
| – | – |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.04% |
7,625
-4,375
| -36% | -$140K |
|
232
Amgen
AMGN
$155B
| $241K | 0.04% |
1,000
-100
| -9% | -$24.1K |
|
233
Stryker
SYK
$150B
| $241K | 0.04% |
1,150
| – | – |
|
234
Qualcomm
QCOM
$173B
| $234K | 0.04% |
2,650
| – | – |
|
|
COUP
235
DELISTED
Coupa Software Incorporated
COUP
| $234K | 0.04% |
+1,600
| New | +$234K |
|
236
Ameriprise Financial
AMP
$48.5B
| $233K | 0.04% |
1,400
| – | – |
|
|
VE
237
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $231K | 0.04% |
8,700
| – | – |
|
238
PPL Corp
PPL
$27B
| $230K | 0.04% |
6,400
| – | – |
|
239
Illinois Tool Works
ITW
$77.1B
| $229K | 0.04% |
+1,275
| New | +$229K |
|
240
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $228K | 0.04% |
+7,800
| New | +$228K |
|
241
Bank of New York Mellon
BK
$74.5B
| $226K | 0.03% |
4,500
-5,630
| -56% | -$283K |
|
242
Ally Financial
ALLY
$12.6B
| $223K | 0.03% |
7,300
| – | – |
|
243
Fluor
FLR
$6.63B
| $221K | 0.03% |
11,700
-200
| -2% | -$3.78K |
|
244
General Mills
GIS
$26.4B
| $214K | 0.03% |
4,000
| – | – |
|
245
Alcon
ALC
$39.5B
| $211K | 0.03% |
3,730
-50
| -1% | -$2.83K |
|
246
Costco
COST
$418B
| $209K | 0.03% |
710
-40
| -5% | -$11.8K |
|
247
Primerica
PRI
$8.72B
| $209K | 0.03% |
1,600
| – | – |
|
248
ASML
ASML
$292B
| $207K | 0.03% |
+700
| New | +$207K |
|
249
United Parcel Service
UPS
$74.1B
| $206K | 0.03% |
1,762
| – | – |
|
250
Qorvo
QRVO
$8.4B
| $203K | 0.03% |
+1,750
| New | +$203K |
|