WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$2.33M |
| 2 |
Universal Electronics
UEIC
|
+$2.22M |
| 3 |
Vodafone
VOD
|
+$2.12M |
| 4 |
Hanesbrands
HBI
|
+$1.7M |
| 5 |
IBM
IBM
|
+$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.59M |
| 2 |
Kraft Heinz
KHC
|
+$1.27M |
| 3 |
Boeing
BA
|
+$1.11M |
| 4 |
Unilever
UL
|
+$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
+$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$72.5B
| $320K | 0.05% |
21,205
-2,150
| -9% | -$32.4K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $319K | 0.05% |
4,568
-1,838
| -29% | -$128K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $311K | 0.05% |
1,300
-1,800
| -58% | -$431K |
|
254
Caterpillar
CAT
$198B
| $306K | 0.05% |
3,300
| – | – |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | 0.05% |
+5,950
| New | +$303K |
|
256
Revvity
RVTY
$10B
| $302K | 0.05% |
5,200
| – | – |
|
257
Truist Financial
TFC
$59.3B
| $302K | 0.05% |
6,750
| – | – |
|
258
Agnico Eagle Mines
AEM
$77.5B
| $301K | 0.05% |
+7,100
| New | +$301K |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| $301K | 0.05% |
5,200
| – | – |
|
260
SPDR S&P 500 ETF Trust
SPY
$662B
| $293K | 0.05% |
1,243
| – | – |
|
261
Consolidated Edison
ED
$34.9B
| $290K | 0.05% |
3,740
| – | – |
|
262
Quanta Services
PWR
$56B
| $288K | 0.05% |
7,750
| – | – |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $282K | 0.05% |
3,400
| – | – |
|
264
Under Armour
UAA
$2.19B
| $280K | 0.05% |
14,140
-300
| -2% | -$5.94K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $276K | 0.04% |
9,300
-300
| -3% | -$8.9K |
|
266
Gentex
GNTX
$6.3B
| $273K | 0.04% |
12,800
| – | – |
|
267
Cracker Barrel
CBRL
$1.13B
| $271K | 0.04% |
1,700
| – | – |
|
|
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $268K | 0.04% |
20,100
+6,000
| +43% | +$80K |
|
269
Sherwin-Williams
SHW
$93.6B
| $267K | 0.04% |
2,580
| – | – |
|
270
Tesla
TSLA
$1.12T
| $267K | 0.04% |
+14,400
| New | +$267K |
|
271
Whirlpool
WHR
$5.34B
| $266K | 0.04% |
+1,550
| New | +$266K |
|
272
Amplify Cybersecurity ETF
HACK
$2.33B
| $263K | 0.04% |
8,900
-375
| -4% | -$11.1K |
|
273
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $261K | 0.04% |
3,899
+500
| +15% | +$33.5K |
|
274
Vanguard S&P 500 ETF
VOO
$730B
| $256K | 0.04% |
1,181
| – | – |
|
275
RH
RH
$4.51B
| $254K | 0.04% |
+5,500
| New | +$254K |
|