WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$39.6B
| – | – |
-3,730
| Closed | -$211K |
|
227
Ally Financial
ALLY
$12.7B
| – | – |
-7,300
| Closed | -$223K |
|
228
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,400
| Closed | -$233K |
|
229
Apollo Global Management
APO
$75.3B
| – | – |
-19,520
| Closed | -$931K |
|
230
ASML
ASML
$307B
| – | – |
-700
| Closed | -$207K |
|
231
American Water Works
AWK
$28B
| – | – |
-2,700
| Closed | -$332K |
|
232
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,500
| Closed | -$226K |
|
233
Celanese
CE
$5.34B
| – | – |
-3,600
| Closed | -$443K |
|
234
ConocoPhillips
COP
$116B
| – | – |
-6,910
| Closed | -$449K |
|
235
Costco
COST
$427B
| – | – |
-710
| Closed | -$209K |
|
236
DuPont de Nemours
DD
$32.6B
| – | – |
-6,914
| Closed | -$444K |
|
237
Ford
F
$46.7B
| – | – |
-14,020
| Closed | -$130K |
|
238
Diamondback Energy
FANG
$40.2B
| – | – |
-10,450
| Closed | -$970K |
|
239
Fluor
FLR
$6.72B
| – | – |
-11,700
| Closed | -$221K |
|
240
Golub Capital BDC
GBDC
$3.93B
| – | – |
-29,905
| Closed | -$541K |
|
241
Hasbro
HAS
$11.2B
| – | – |
-3,300
| Closed | -$349K |
|
|
242
Hexcel
HXL
$5.16B
| – | – |
-25,100
| Closed | -$1.84M |
|
243
International Paper
IP
$25.7B
| – | – |
-8,395
| Closed | -$366K |
|
244
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,275
| Closed | -$229K |
|
|
245
Cheniere Energy
LNG
$51.8B
| – | – |
-38,025
| Closed | -$2.32M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,936
| Closed | -$543K |
|
247
PPL Corp
PPL
$26.6B
| – | – |
-6,400
| Closed | -$230K |
|
248
Primerica
PRI
$8.85B
| – | – |
-1,600
| Closed | -$209K |
|
249
Phillips 66
PSX
$53.2B
| – | – |
-4,800
| Closed | -$535K |
|
250
Qualcomm
QCOM
$172B
| – | – |
-2,650
| Closed | -$234K |
|