WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90B
| $353K | 0.05% |
860
| – | – |
|
|
EEQ
252
DELISTED
Enbridge Energy Management Llc
EEQ
| $352K | 0.05% |
26,271
-30
| -0.1% | -$402 |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $351K | 0.05% |
+1,500
| New | +$351K |
|
254
O'Reilly Automotive
ORLY
$87.6B
| $349K | 0.05% |
+1,450
| New | +$349K |
|
|
AHT
255
Ashford Hospitality Trust
AHT
$36.4M
| $344K | 0.05% |
51,144
-1,909
| -4% | -$12.8K |
|
256
Amgen
AMGN
$154B
| $343K | 0.05% |
1,975
| – | – |
|
257
Cencora
COR
$56.7B
| $340K | 0.05% |
+3,700
| New | +$340K |
|
258
NCR Voyix
VYX
$1.79B
| $340K | 0.05% |
10,014
-1,500
| -13% | -$50.9K |
|
|
CIM
259
Chimera Investment
CIM
$1.14B
| $338K | 0.05% |
18,300
-18,250
| -50% | -$337K |
|
260
Truist Financial
TFC
$59.4B
| $336K | 0.05% |
6,750
| – | – |
|
261
American Tower
AMT
$95.5B
| $335K | 0.05% |
+2,350
| New | +$335K |
|
262
Invesco Senior Loan ETF
BKLN
$6.97B
| $332K | 0.05% |
14,423
+7
| +0% | +$161 |
|
263
Intercontinental Exchange
ICE
$100B
| $330K | 0.05% |
+4,675
| New | +$330K |
|
264
Invesco
IVZ
$9.53B
| $330K | 0.05% |
+9,031
| New | +$330K |
|
265
Parker-Hannifin
PH
$94B
| $329K | 0.05% |
+1,650
| New | +$329K |
|
266
Agnico Eagle Mines
AEM
$72.7B
| $328K | 0.05% |
7,100
| – | – |
|
267
Kimberly-Clark
KMB
$42.7B
| $328K | 0.05% |
2,720
| – | – |
|
268
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $326K | 0.05% |
3,905
-200
| -5% | -$16.7K |
|
269
Consolidated Edison
ED
$35.2B
| $318K | 0.05% |
3,740
| – | – |
|
270
Oracle
ORCL
$630B
| $317K | 0.05% |
+6,695
| New | +$317K |
|
271
Argan
AGX
$3.02B
| $315K | 0.05% |
+7,000
| New | +$315K |
|
272
Air Lease Corp
AL
$7.15B
| $313K | 0.05% |
6,500
| – | – |
|
273
McKesson
MCK
$85.6B
| $313K | 0.05% |
2,010
+70
| +4% | +$10.9K |
|
274
Adobe
ADBE
$147B
| $310K | 0.05% |
+1,770
| New | +$310K |
|
275
Stryker
SYK
$148B
| $310K | 0.05% |
2,000
| – | – |
|