WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $273K | 0.05% |
23,458
-69,143
| -75% | -$805K |
|
252
Hershey
HSY
$37.6B
| $272K | 0.05% |
2,955
+1
| +0% | +$92 |
|
253
Revvity
RVTY
$10.1B
| $262K | 0.05% |
5,700
-600
| -10% | -$27.6K |
|
254
Vanguard Utilities ETF
VPU
$7.21B
| $260K | 0.04% |
+2,800
| New | +$260K |
|
255
Idacorp
IDA
$6.77B
| $259K | 0.04% |
4,000
| – | – |
|
256
Amphenol
APH
$135B
| $255K | 0.04% |
20,000
| – | – |
|
257
Consolidated Edison
ED
$35.4B
| $253K | 0.04% |
3,790
| – | – |
|
258
Stryker
SYK
$150B
| $252K | 0.04% |
2,675
-125
| -4% | -$11.8K |
|
259
Cracker Barrel
CBRL
$1.18B
| $250K | 0.04% |
1,700
-8,000
| -82% | -$1.18M |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $250K | 0.04% |
3,503
-40
| -1% | -$2.86K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $247K | 0.04% |
+5,336
| New | +$247K |
|
262
Cenovus Energy
CVE
$28.7B
| $244K | 0.04% |
16,100
| – | – |
|
263
Altria Group
MO
$112B
| $241K | 0.04% |
4,436
+6
| +0.1% | +$326 |
|
264
Truist Financial
TFC
$60B
| $240K | 0.04% |
6,750
-2,500
| -27% | -$88.9K |
|
|
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
| $238K | 0.04% |
3,360
| – | – |
|
|
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
| $231K | 0.04% |
14,000
+6,000
| +75% | +$99K |
|
|
SYNT
267
DELISTED
Syntel Inc
SYNT
| $227K | 0.04% |
5,000
| – | – |
|
268
Nucor
NUE
$33.8B
| $225K | 0.04% |
6,000
-8,000
| -57% | -$300K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.04% |
2,000
| – | – |
|
270
Thomson Reuters
TRI
$78.7B
| $221K | 0.04% |
4,814
| – | – |
|
|
TE
271
DELISTED
TECO ENERGY INC
TE
| $221K | 0.04% |
8,434
-28,990
| -77% | -$760K |
|
272
Green Plains
GPRE
$698M
| $214K | 0.04% |
11,000
| – | – |
|
273
New Oriental
EDU
$7.98B
| $212K | 0.04% |
10,500
| – | – |
|
274
DuPont de Nemours
DD
$32.6B
| $208K | 0.04% |
2,429
+25
| +1% | +$2.14K |
|
|
SNMX
275
DELISTED
Senomyx, Inc.
SNMX
| $205K | 0.04% |
46,000
| – | – |
|