WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$15.4B
| $302K | 0.05% |
20,240
| – | – |
|
252
Macy's
M
$4.64B
| $301K | 0.05% |
8,396
-12,600
| -60% | -$452K |
|
253
Netflix
NFLX
$529B
| $297K | 0.05% |
2,400
-6,050
| -72% | -$749K |
|
254
Medtronic
MDT
$119B
| $296K | 0.05% |
4,150
-400
| -9% | -$28.5K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $295K | 0.05% |
9,600
-1,300
| -12% | -$39.9K |
|
256
Stryker
SYK
$150B
| $294K | 0.05% |
2,450
-50
| -2% | -$6K |
|
257
Clorox
CLX
$15.5B
| $286K | 0.05% |
2,380
+700
| +42% | +$84.1K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $285K | 0.05% |
3,500
+700
| +25% | +$57K |
|
259
Cracker Barrel
CBRL
$1.18B
| $284K | 0.05% |
1,700
| – | – |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $278K | 0.05% |
1,243
-4,300
| -78% | -$962K |
|
|
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.05% |
5,200
-9,000
| -63% | -$481K |
|
262
Consolidated Edison
ED
$35.4B
| $276K | 0.05% |
3,740
| – | – |
|
263
Revvity
RVTY
$10.1B
| $271K | 0.04% |
5,200
| – | – |
|
264
Quanta Services
PWR
$55.5B
| $270K | 0.04% |
7,750
-200
| -3% | -$6.97K |
|
265
Amphenol
APH
$135B
| $269K | 0.04% |
16,000
-4,000
| -20% | -$67.3K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $265K | 0.04% |
1,608
-1,450
| -47% | -$239K |
|
267
American International
AIG
$43.9B
| $263K | 0.04% |
4,028
-499
| -11% | -$32.6K |
|
268
Novartis
NVS
$251B
| $262K | 0.04% |
4,014
-335
| -8% | -$21.9K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $262K | 0.04% |
3,400
| – | – |
|
|
AHT
270
Ashford Hospitality Trust
AHT
$37.7M
| $257K | 0.04% |
34
+1
| +3% | +$7.56K |
|
|
271
Tetra Tech
TTEK
$9.48B
| $255K | 0.04% |
29,500
-194,000
| -87% | -$1.68M |
|
272
Gentex
GNTX
$6.25B
| $252K | 0.04% |
12,800
| – | – |
|
273
Green Plains
GPRE
$698M
| $251K | 0.04% |
9,000
-2,000
| -18% | -$55.8K |
|
274
APA Corp
APA
$8.14B
| $248K | 0.04% |
3,900
-2,000
| -34% | -$127K |
|
275
Amplify Cybersecurity ETF
HACK
$2.29B
| $245K | 0.04% |
9,275
-500
| -5% | -$13.2K |
|