WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $322K | 0.05% |
5,675
-6,345
| -53% | -$360K |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $321K | 0.05% |
7,100
| – | – |
|
253
Kimberly-Clark
KMB
$43.1B
| $320K | 0.05% |
2,720
-300
| -10% | -$35.3K |
|
|
RGC
254
DELISTED
Regal Entertainment Group
RGC
| $320K | 0.05% |
20,000
| – | – |
|
255
Truist Financial
TFC
$60B
| $317K | 0.05% |
6,750
| – | – |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.05% |
2,150
| – | – |
|
257
Bausch Health
BHC
$2.72B
| $315K | 0.05% |
22,000
-2,500
| -10% | -$35.8K |
|
258
Sherwin-Williams
SHW
$92.9B
| $308K | 0.05% |
2,580
| – | – |
|
259
United Parcel Service
UPS
$72.1B
| $308K | 0.05% |
2,562
-500
| -16% | -$60.1K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | 0.05% |
5,950
| – | – |
|
261
Consolidated Edison
ED
$35.4B
| $302K | 0.05% |
3,740
| – | – |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $300K | 0.05% |
5,075
+550
| +12% | +$32.5K |
|
263
Medtronic
MDT
$119B
| $299K | 0.05% |
3,850
-300
| -7% | -$23.3K |
|
264
McKesson
MCK
$85.5B
| $298K | 0.05% |
1,940
| – | – |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $288K | 0.05% |
3,200
+500
| +19% | +$45K |
|
|
KG
266
Kestrel Group, Ltd.
KG
$200M
| $286K | 0.05% |
1,800
-4,175
| -70% | -$663K |
|
267
Knowles
KN
$1.85B
| $284K | 0.05% |
+18,583
| New | +$284K |
|
268
Stryker
SYK
$150B
| $284K | 0.05% |
2,000
-50
| -2% | -$7.1K |
|
269
Air Lease Corp
AL
$7.12B
| $277K | 0.05% |
6,500
| – | – |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.05% |
1,855
+100
| +6% | +$14.8K |
|
271
Tetra Tech
TTEK
$9.48B
| $265K | 0.04% |
28,500
| – | – |
|
272
Wells Fargo
WFC
$253B
| $264K | 0.04% |
4,792
-1,100
| -19% | -$60.6K |
|
273
IQVIA
IQV
$31.9B
| $261K | 0.04% |
2,746
| – | – |
|
274
Unilever
UL
$158B
| $261K | 0.04% |
4,500
+300
| +7% | +$17.4K |
|
275
Amplify Cybersecurity ETF
HACK
$2.29B
| $257K | 0.04% |
8,525
-375
| -4% | -$11.3K |
|