WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.19B
| $316K | 0.05% |
2,925
-5,000
| -63% | -$540K |
|
252
Mercury Systems
MRCY
$4.07B
| $308K | 0.05% |
16,750
+4,250
| +34% | +$78.1K |
|
253
Revvity
RVTY
$9.95B
| $305K | 0.05% |
5,700
| – | – |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $304K | 0.05% |
15,600
| – | – |
|
255
National Fuel Gas
NFG
$7.85B
| $299K | 0.05% |
7,000
| – | – |
|
256
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.05% |
2,505
-1,005
| -29% | -$114K |
|
|
TE
257
DELISTED
TECO ENERGY INC
TE
| $278K | 0.05% |
10,442
+2,008
| +24% | +$53.5K |
|
258
Idacorp
IDA
$6.76B
| $272K | 0.05% |
4,000
| – | – |
|
259
Vanguard Utilities ETF
VPU
$7.22B
| $272K | 0.05% |
2,900
+100
| +4% | +$9.38K |
|
260
Hershey
HSY
$37.6B
| $264K | 0.04% |
2,957
+2
| +0.1% | +$179 |
|
261
Amphenol
APH
$138B
| $261K | 0.04% |
20,000
| – | – |
|
|
DHC
262
Diversified Healthcare Trust
DHC
$939M
| $260K | 0.04% |
17,500
+347
| +2% | +$5.16K |
|
263
Altria Group
MO
$112B
| $259K | 0.04% |
4,443
+7
| +0.2% | +$408 |
|
264
Fifth Third Bancorp
FITB
$30.6B
| $258K | 0.04% |
+12,825
| New | +$258K |
|
265
Truist Financial
TFC
$60.7B
| $255K | 0.04% |
6,750
| – | – |
|
266
Green Plains
GPRE
$731M
| $252K | 0.04% |
11,000
| – | – |
|
267
Stryker
SYK
$151B
| $249K | 0.04% |
2,675
| – | – |
|
|
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
| $247K | 0.04% |
3,360
| – | – |
|
269
Consolidated Edison
ED
$35.3B
| $244K | 0.04% |
3,790
| – | – |
|
|
DO
270
DELISTED
Diamond Offshore Drilling
DO
| $244K | 0.04% |
11,580
-6,600
| -36% | -$139K |
|
|
FTR
271
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.04% |
3,437
-66
| -2% | -$4.63K |
|
272
SPDR S&P 500 ETF Trust
SPY
$662B
| $235K | 0.04% |
+1,151
| New | +$235K |
|
273
GSK
GSK
$79.8B
| $226K | 0.04% |
+4,480
| New | +$226K |
|
274
Sherwin-Williams
SHW
$91.2B
| $223K | 0.04% |
+2,580
| New | +$223K |
|
275
Zimmer Biomet
ZBH
$20.8B
| $221K | 0.04% |
2,215
| – | – |
|