WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $341K | 0.06% |
16,315
+8
| +0% | +$167 |
|
252
Idacorp
IDA
$6.77B
| $341K | 0.06% |
4,000
| – | – |
|
253
Stellantis
STLA
$26.2B
| $340K | 0.06% |
32,128
-4,418
| -12% | -$46.8K |
|
|
MNTA
254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $340K | 0.06% |
20,100
| – | – |
|
255
United Parcel Service
UPS
$72.1B
| $339K | 0.06% |
3,062
| – | – |
|
256
National Fuel Gas
NFG
$7.82B
| $335K | 0.05% |
6,000
| – | – |
|
|
AHT
257
Ashford Hospitality Trust
AHT
$37.7M
| $334K | 0.05% |
56
| – | – |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| $333K | 0.05% |
14,410
+6
| +0% | +$139 |
|
259
Qualcomm
QCOM
$172B
| $331K | 0.05% |
6,000
-150
| -2% | -$8.28K |
|
260
Wells Fargo
WFC
$253B
| $326K | 0.05% |
5,892
| – | – |
|
261
AeroVironment
AVAV
$11.3B
| $325K | 0.05% |
+8,500
| New | +$325K |
|
262
Agnico Eagle Mines
AEM
$76.3B
| $320K | 0.05% |
7,100
| – | – |
|
263
McKesson
MCK
$85.5B
| $319K | 0.05% |
1,940
-600
| -24% | -$98.7K |
|
264
Oneok
OKE
$45.7B
| $319K | 0.05% |
6,112
-904
| -13% | -$47.2K |
|
265
Under Armour
UAA
$2.2B
| $308K | 0.05% |
14,160
+20
| +0.1% | +$435 |
|
266
Truist Financial
TFC
$60B
| $307K | 0.05% |
6,750
| – | – |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $306K | 0.05% |
4,718
+150
| +3% | +$9.73K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | 0.05% |
5,950
| – | – |
|
269
Consolidated Edison
ED
$35.4B
| $302K | 0.05% |
3,740
| – | – |
|
270
Sherwin-Williams
SHW
$92.9B
| $302K | 0.05% |
2,580
| – | – |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $301K | 0.05% |
1,243
| – | – |
|
272
Synchrony
SYF
$28.1B
| $289K | 0.05% |
9,700
-1,100
| -10% | -$32.8K |
|
273
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $287K | 0.05% |
4,080
+181
| +5% | +$12.7K |
|
274
Cracker Barrel
CBRL
$1.18B
| $284K | 0.05% |
1,700
| – | – |
|
275
Stryker
SYK
$150B
| $284K | 0.05% |
2,050
-400
| -16% | -$55.4K |
|