WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$14.9B
| $315K | 0.06% |
10,250
-5,900
| -37% | -$181K |
|
252
SPDR Gold Trust
GLD
$108B
| $308K | 0.05% |
2,620
-3,375
| -56% | -$397K |
|
253
Assertio
ASRT
$79.9M
| $302K | 0.05% |
21,650
-1,000
| -4% | -$13.9K |
|
254
Idacorp
IDA
$6.71B
| $298K | 0.05% |
4,000
| – | – |
|
255
GSK
GSK
$79.3B
| $296K | 0.05% |
7,300
+1,700
| +30% | +$68.9K |
|
256
Consolidated Edison
ED
$35.3B
| $290K | 0.05% |
3,790
| – | – |
|
257
Amphenol
APH
$130B
| $289K | 0.05% |
5,000
| – | – |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $287K | 0.05% |
51,263
-296
| -0.6% | -$1.66K |
|
259
Novartis
NVS
$244B
| $282K | 0.05% |
3,897
-3,469
| -47% | -$251K |
|
260
General Motors
GM
$55B
| $278K | 0.05% |
8,832
-3,832
| -30% | -$121K |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$915M
| $277K | 0.05% |
15,500
-2,000
| -11% | -$35.7K |
|
262
Marsh & McLennan
MMC
$101B
| $274K | 0.05% |
+4,500
| New | +$274K |
|
263
Hershey
HSY
$37.4B
| $272K | 0.05% |
2,958
+1
| +0% | +$92 |
|
264
Stryker
SYK
$148B
| $271K | 0.05% |
2,525
-150
| -6% | -$16.1K |
|
265
Revvity
RVTY
$10.3B
| $267K | 0.05% |
5,400
-300
| -5% | -$14.8K |
|
266
Amplify Cybersecurity ETF
HACK
$2.24B
| $261K | 0.05% |
10,875
-2,000
| -16% | -$48K |
|
267
Cracker Barrel
CBRL
$1.28B
| $260K | 0.05% |
1,700
| – | – |
|
268
Southwest Airlines
LUV
$17.2B
| $260K | 0.05% |
+5,800
| New | +$260K |
|
|
DO
269
DELISTED
Diamond Offshore Drilling
DO
| $252K | 0.04% |
11,580
| – | – |
|
|
270
Air Lease Corp
AL
$7.15B
| $249K | 0.04% |
7,750
-105,700
| -93% | -$3.4M |
|
271
Sherwin-Williams
SHW
$89.9B
| $245K | 0.04% |
860
| – | – |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $245K | 0.04% |
3,100
-7,809
| -72% | -$617K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $237K | 0.04% |
+9,300
| New | +$237K |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | 0.04% |
3,360
| – | – |
|
275
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.04% |
2,000
| – | – |
|