WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $313K | 0.05% |
4,000
| – | – |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $309K | 0.05% |
10,900
-8,600
| -44% | -$244K |
|
253
Novartis
NVS
$251B
| $308K | 0.05% |
4,349
| – | – |
|
|
FIT
254
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $306K | 0.05% |
20,600
-1,500
| -7% | -$22.3K |
|
255
Synchrony
SYF
$28.1B
| $301K | 0.05% |
10,750
| – | – |
|
256
Revvity
RVTY
$10.1B
| $292K | 0.05% |
5,200
| – | – |
|
257
Stryker
SYK
$150B
| $291K | 0.05% |
2,500
| – | – |
|
258
Green Plains
GPRE
$698M
| $288K | 0.05% |
11,000
| – | – |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $283K | 0.05% |
10,700
-900
| -8% | -$23.8K |
|
260
Consolidated Edison
ED
$35.4B
| $282K | 0.05% |
3,740
| – | – |
|
261
Zoetis
ZTS
$67.9B
| $276K | 0.05% |
+5,300
| New | +$276K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | 0.05% |
3,800
-200
| -5% | -$14.4K |
|
263
Amplify Cybersecurity ETF
HACK
$2.29B
| $273K | 0.05% |
9,775
-600
| -6% | -$16.8K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $272K | 0.05% |
3,400
-605
| -15% | -$48.4K |
|
|
P
265
DELISTED
Pandora Media Inc
P
| $272K | 0.05% |
+19,000
| New | +$272K |
|
266
American International
AIG
$43.9B
| $269K | 0.05% |
4,527
-1,500
| -25% | -$89.1K |
|
|
VRN
267
DELISTED
Veren
VRN
| $269K | 0.05% |
20,350
+1,100
| +6% | +$14.5K |
|
268
General Motors
GM
$55.5B
| $268K | 0.05% |
8,420
-412
| -5% | -$13.1K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $265K | 0.05% |
2,600
| – | – |
|
270
XPO
XPO
$15.4B
| $257K | 0.04% |
20,240
-9,397
| -32% | -$119K |
|
271
Truist Financial
TFC
$60B
| $255K | 0.04% |
6,750
| – | – |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.04% |
2,100
+100
| +5% | +$11.7K |
|
273
Sherwin-Williams
SHW
$92.9B
| $238K | 0.04% |
2,580
| – | – |
|
|
BREW
274
DELISTED
Craft Brew Alliance, Inc.
BREW
| $237K | 0.04% |
12,600
-30,204
| -71% | -$568K |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $235K | 0.04% |
1,181
| – | – |
|